Flaharty Asset Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Flaharty Asset Management’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 Q2	–	Sell	-8,633	Closed	-$966K	–	103
2026 Q1	$966K	Sell	8,633 -160	-2%	-$18.3K	0.12%	58
2025 Q4	$948K	Sell	8,793 -66	-0.7%	-$7.06K	0.12%	62
2025 Q3	$918K	Sell	8,859 -258	-3%	-$25.7K	0.12%	53
2025 Q2	$887K	Sell	9,117 -733	-7%	-$65.2K	0.12%	51
2025 Q1	$836K	Sell	9,850 -1,298	-12%	-$113K	0.12%	53
2024 Q4	$951K	Sell	11,148 -1,254	-10%	-$108K	0.14%	51
2024 Q3	$1.08M	Sell	12,402 -1,381	-10%	-$116K	0.15%	48
2024 Q2	$1.13M	Sell	13,783 -855	-6%	-$67.2K	0.17%	47
2024 Q1	$1.16M	Buy	14,638 +2,110	+17%	+$163K	0.17%	48
2023 Q4	$961K	Sell	12,528 -297	-2%	-$21K	0.15%	48
2023 Q3	$870K	Sell	12,825 -330	-3%	-$23.2K	0.15%	47
2023 Q2	$944K	Sell	13,155 -2,808	-18%	-$194K	0.16%	47
2023 Q1	$1.11M	Sell	15,963 -999	-6%	-$66.3K	0.2%	42
2022 Q4	$1.03M	Sell	16,962 -2,996	-15%	-$179K	0.19%	45
2022 Q3	$1.11M	Sell	19,958 -1,086	-5%	-$69.6K	0.23%	43
2022 Q2	$1.36M	Sell	21,044 -781	-4%	-$54.4K	0.28%	40
2022 Q1	$1.66M	Buy	21,825 +1,803	+9%	+$139K	0.3%	36
2021 Q4	$1.65M	Sell	20,022 -8	-0%	-$637	0.3%	39
2021 Q3	$1.53M	Buy	20,030 +6,027	+43%	+$468K	0.32%	42
2021 Q2	$1.07M	Buy	14,003 +7,768	+125%	+$580K	0.23%	43
2021 Q1	$455K	Buy	6,235 +3,134	+101%	+$227K	0.11%	72
2020 Q4	$215K	Buy	+3,101	New	+$198K	0.05%	98

Other funds holding NXTG

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Flaharty Asset Management's NXTG Position: Q2 2026 in Review

Flaharty Asset Management sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2026, closing a stake of 8,633 shares — an estimated $966K sold.

Flaharty Asset Management first reported a position in NXTG in Q4 2020 and held it in 22 quarters. The position peaked at $1.66M in Q1 2022. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Flaharty Asset Management reported no remaining First Trust Indxx NextG ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 8,633 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $966K.
Flaharty Asset Management first reported a position in First Trust Indxx NextG ETF in Q4 2020 and held it in 22 quarters.
Flaharty Asset Management's First Trust Indxx NextG ETF position peaked at $1.66M in Q1 2022.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.