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Gladstone Institutional Advisory’s First Trust Indxx NextG ETF NXTG Stock Holding History

Gladstone Institutional Advisory’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
2024
Q3 		– Sell
-2,742
Closed -$225K – 716
2024
Q2 		$225K Sell
2,742
-1,395
-34% -$110K 0.01% 601
2024
Q1 		$328K Sell
4,137
-1,372
-25% -$106K 0.02% 516
2023
Q4 		$423K Sell
5,509
-2,166
-28% -$153K 0.02% 445
2023
Q3 		$521K Sell
7,675
-4,987
-39% -$351K 0.03% 378
2023
Q2 		$909K Sell
12,662
-653
-5% -$45.2K 0.06% 295
2023
Q1 		$925K Sell
13,315
-255
-2% -$16.9K 0.06% 302
2022
Q4 		$827K Sell
13,570
-3,385
-20% -$203K 0.06% 308
2022
Q3 		$944K Sell
16,955
-3,498
-17% -$224K 0.07% 279
2022
Q2 		$1.32M Sell
20,453
-35
-0.2% -$2.44K 0.1% 224
2022
Q1 		$1.56M Buy
20,488
+172
+0.8% +$13.2K 0.11% 219
2021
Q4 		$1.68M Buy
20,316
+2,844
+16% +$226K 0.13% 210
2021
Q3 		$1.33M Buy
17,472
+1,850
+12% +$144K 0.13% 197
2021
Q2 		$1.19M Buy
15,622
+5,012
+47% +$374K 0.14% 169
2021
Q1 		$775K Buy
+10,610
New +$768K 0.12% 177
2020
Q2 		– Sell
-4,469
Closed -$209K – 283
2020
Q1 		$209K Buy
+4,469
New +$235K 0.05% 249

Other funds holding NXTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Gladstone Institutional Advisory's NXTG Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2024, closing a stake of 2,742 shares — an estimated $225K sold.

Gladstone Institutional Advisory first reported a position in NXTG in Q1 2020 and held it in 15 quarters. The position peaked at $1.68M in Q4 2021. 107 funds tracked by Wall St. Rank hold NXTG as of Q3 2024.

  • Gladstone Institutional Advisory reported no remaining First Trust Indxx NextG ETF position as of Q3 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,742 First Trust Indxx NextG ETF shares in Q3 2024, an estimated $225K.
  • Gladstone Institutional Advisory first reported a position in First Trust Indxx NextG ETF in Q1 2020 and held it in 15 quarters.
  • Gladstone Institutional Advisory's First Trust Indxx NextG ETF position peaked at $1.68M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.