First PREMIER Bank’s First Trust Indxx NextG ETF NXTG Stock Holding History

First PREMIER Bank’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
2026 Q3	$2.78M	Sell	18,076 -1,465	-7%	-$221K	0.45%	55
2026 Q2	$3M	Hold	19,541	–	–	0.48%	48
2026 Q1	$2.19M	Sell	19,541 -21	-0.1%	-$2.4K	0.5%	54
2025 Q4	$2.11M	Sell	19,562 -5,117	-21%	-$547K	0.48%	57
2025 Q3	$2.56M	Hold	24,679	–	–	0.58%	51
2025 Q2	$2.4M	Sell	24,679 -141	-0.6%	-$12.5K	0.58%	50
2025 Q1	$2.11M	Hold	24,820	–	–	0.53%	54
2024 Q4	$2.12M	Sell	24,820 -470	-2%	-$40.5K	0.54%	54
2024 Q3	$2.21M	Sell	25,290 -133	-0.5%	-$11.2K	0.55%	56
2024 Q2	$2.08M	Hold	25,423	–	–	0.56%	52
2024 Q1	$2.02M	Sell	25,423 -762	-3%	-$58.8K	0.53%	52
2023 Q4	$2.01M	Sell	26,185 -405	-2%	-$28.6K	0.56%	49
2023 Q3	$1.8M	Buy	26,590 +43	+0.2%	+$3.03K	0.55%	50
2023 Q2	$1.9M	Sell	26,547 -3,934	-13%	-$272K	0.54%	49
2023 Q1	$2.12M	Sell	30,481 -1,850	-6%	-$123K	0.62%	45
2022 Q4	$1.97M	Sell	32,331 -672	-2%	-$40.2K	0.6%	46
2022 Q3	$1.84M	Sell	33,003 -754	-2%	-$48.3K	0.6%	47
2022 Q2	$2.18M	Sell	33,757 -190	-0.6%	-$13.2K	0.65%	44
2022 Q1	$2.6M	Buy	33,947 +320	+1%	+$24.6K	0.69%	41
2021 Q4	$2.78M	Buy	33,627 +609	+2%	+$48.5K	0.72%	40
2021 Q3	$2.52M	Buy	33,018 +2,117	+7%	+$164K	0.71%	40
2021 Q2	$2.36M	Buy	30,901 +4,774	+18%	+$356K	0.68%	45
2021 Q1	$1.91M	Buy	26,127 +2,806	+12%	+$203K	0.68%	48
2020 Q4	$1.61M	Buy	23,321 +170	+0.7%	+$10.9K	0.64%	48
2020 Q3	$1.37M	Buy	23,151 +3,371	+17%	+$197K	0.6%	51
2020 Q2	$1.08M	Buy	19,780 +1,745	+10%	+$90.3K	0.52%	54
2020 Q1	$841K	Buy	18,035 +8,155	+83%	+$429K	0.47%	55
2019 Q4	$543K	Buy	+9,880	New	+$521K	0.25%	84

Other funds holding NXTG

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

October Effect Virginia Beach, Virginia $98.3M AUM 66.25% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

First PREMIER Bank's NXTG Position: Q3 2026 in Review

First PREMIER Bank reduced its First Trust Indxx NextG ETF (NXTG) stake by 7.5% in Q3 2026, selling an estimated $221K and leaving 18,076 shares worth $2.78M. The position accounts for 0.45% of the portfolio, ranked #55.

First PREMIER Bank first reported a position in NXTG in Q4 2019 and has held it in 28 quarters since. The position peaked at $3M in Q2 2026. 20 funds tracked by Wall St. Rank hold NXTG as of Q3 2026.

First PREMIER Bank held 18,076 shares of First Trust Indxx NextG ETF worth $2.78M as of Q3 2026.
First PREMIER Bank sold 1,465 First Trust Indxx NextG ETF shares in Q3 2026, an estimated $221K.
First Trust Indxx NextG ETF made up 0.45% of First PREMIER Bank's portfolio in Q3 2026, its #55 holding.
First PREMIER Bank first reported a position in First Trust Indxx NextG ETF in Q4 2019 and has held it in 28 quarters since.
First PREMIER Bank's First Trust Indxx NextG ETF position peaked at $3M in Q2 2026.
20 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.