Flow Traders U.S.’s First Trust Indxx NextG ETF NXTG Stock Holding History

Flow Traders U.S.’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	$4.5M	Buy	+29,336	New	+$4.17M	0.18%	91
2026 Q1	–	Sell	-16,855	Closed	-$1.82M	–	1200
2025 Q4	$1.82M	Sell	16,855 -13,542	-45%	-$1.45M	0.06%	226
2025 Q3	$3.15M	Sell	30,397 -8,170	-21%	-$814K	0.13%	146
2025 Q2	$3.75M	Buy	38,567 +30,105	+356%	+$2.68M	0.14%	141
2025 Q1	$718K	Sell	8,462 -34,768	-80%	-$3.03M	0.03%	493
2024 Q4	$3.69M	Buy	43,230 +23,203	+116%	+$2M	0.15%	114
2024 Q3	$1.75M	Buy	+20,027	New	+$1.68M	0.09%	241
2023 Q3	–	Sell	-18,935	Closed	-$1.36M	–	1100
2023 Q2	$1.36M	Buy	+18,935	New	+$1.31M	0.06%	263
2022 Q4	–	Sell	-4,295	Closed	-$239K	–	1050
2022 Q3	$239K	Buy	4,295 +107	+3%	+$6.86K	0.01%	687
2022 Q2	$270K	Sell	4,188 -11,438	-73%	-$797K	0.01%	631
2022 Q1	$1.18M	Buy	+15,626	New	+$1.2M	0.04%	342
2021 Q3	–	Sell	-9,217	Closed	-$704K	–	1115
2021 Q2	$704K	Buy	+9,217	New	+$688K	0.04%	493

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

Flow Traders U.S.'s NXTG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Indxx NextG ETF (NXTG) in Q2 2026: 29,336 shares worth $4.5M. The stake represents 0.18% of the portfolio and ranks #91 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in NXTG as recently as Q4 2025.

Flow Traders U.S. first reported a position in NXTG in Q2 2021 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Flow Traders U.S. held 29,336 shares of First Trust Indxx NextG ETF worth $4.5M as of Q2 2026.
First Trust Indxx NextG ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Indxx NextG ETF made up 0.18% of Flow Traders U.S.'s portfolio in Q2 2026, its #91 holding.
Flow Traders U.S. first reported a position in First Trust Indxx NextG ETF in Q2 2021 and has held it in 12 quarters since.
146 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.