Flagship Harbor Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-113	Closed	-$12.2K	–	1690
2025 Q4	$12.2K	Buy	+113	New	+$12.1K	﹤0.01%	1461
2022 Q2	–	Sell	-2,945	Closed	-$224K	–	630
2022 Q1	$224K	Sell	2,945 -16,418	-85%	-$1.26M	0.02%	567
2021 Q4	$1.6M	Sell	19,363 -1,744	-8%	-$139K	0.15%	162
2021 Q3	$1.61M	Hold	21,107	–	–	0.17%	142
2021 Q2	$1.61M	Buy	21,107 +1,591	+8%	+$119K	0.17%	142
2021 Q1	$1.43M	Buy	19,516 +1,599	+9%	+$116K	0.16%	143
2020 Q4	$1.24M	Buy	17,917 +811	+5%	+$51.9K	0.15%	143
2020 Q3	$1.01M	Buy	17,106 +4,797	+39%	+$281K	0.14%	143
2020 Q2	$670K	Buy	12,309 +11,620	+1,687%	+$601K	0.1%	201
2020 Q1	$32K	Buy	+689	New	+$36.2K	0.01%	883

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors's NXTG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Indxx NextG ETF (NXTG) in Q1 2026, closing a stake of 113 shares — an estimated $12.2K sold.

Flagship Harbor Advisors first reported a position in NXTG in Q1 2020 and held it in 10 quarters. The position peaked at $1.61M in Q3 2021. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Indxx NextG ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 113 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $12.2K.
Flagship Harbor Advisors first reported a position in First Trust Indxx NextG ETF in Q1 2020 and held it in 10 quarters.
Flagship Harbor Advisors's First Trust Indxx NextG ETF position peaked at $1.61M in Q3 2021.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.