Fieldpoint Private Securities’s First Trust Indxx NextG ETF NXTG Stock Holding History

Fieldpoint Private Securities’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	687
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	948
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	914
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	913
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	898
2021 Q1	$15K	Sell	200 -12	-6%	-$869	﹤0.01%	880
2020 Q4	$15K	Buy	+212	New	+$13.6K	﹤0.01%	783

Other funds holding NXTG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fieldpoint Private Securities's NXTG Position: Q2 2022 in Review

Fieldpoint Private Securities held its First Trust Indxx NextG ETF (NXTG) position steady in Q2 2022 at 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Fieldpoint Private Securities first reported a position in NXTG in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2021. 136 funds tracked by Wall St. Rank hold NXTG as of Q2 2022.

Fieldpoint Private Securities held 200 shares of First Trust Indxx NextG ETF worth $13K as of Q2 2022.
Fieldpoint Private Securities left its First Trust Indxx NextG ETF share count unchanged in Q2 2022.
First Trust Indxx NextG ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #687 holding.
Fieldpoint Private Securities first reported a position in First Trust Indxx NextG ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Trust Indxx NextG ETF position peaked at $17K in Q4 2021.
136 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.