Exchange Traded Concepts’s NextDecade NEXT Stock Holding History

Exchange Traded Concepts’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,540	Closed	-$175K	–	1475
2025 Q1	$175K	Buy	22,540 +16,244	+258%	+$131K	﹤0.01%	1014
2024 Q4	$48.5K	Sell	6,296 -1,232	-16%	-$7.89K	﹤0.01%	1227
2024 Q3	$35.5K	Buy	7,528 +453	+6%	+$2.74K	﹤0.01%	1224
2024 Q2	$56.2K	Buy	7,075 +1,228	+21%	+$8.46K	﹤0.01%	981
2024 Q1	$33.2K	Buy	5,847 +1,045	+22%	+$5.22K	﹤0.01%	1029
2023 Q4	$22.9K	Buy	4,802 +1,502	+46%	+$6.99K	﹤0.01%	1039
2023 Q3	$16.9K	Buy	+3,300	New	+$20.1K	﹤0.01%	1138

Other funds holding NEXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's NEXT Position: Q2 2025 in Review

Exchange Traded Concepts sold out of NextDecade (NEXT) in Q2 2025, closing a stake of 22,540 shares — an estimated $175K sold.

Exchange Traded Concepts first reported a position in NEXT in Q3 2023 and held it in 7 quarters. The position peaked at $175K in Q1 2025. 179 funds tracked by Wall St. Rank hold NEXT as of Q2 2025.

Exchange Traded Concepts reported no remaining NextDecade position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 22,540 NextDecade shares in Q2 2025, an estimated $175K.
Exchange Traded Concepts first reported a position in NextDecade in Q3 2023 and held it in 7 quarters.
Exchange Traded Concepts's NextDecade position peaked at $175K in Q1 2025.
179 funds tracked by Wall St. Rank held NextDecade as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.