Grace Capital’s First Trust Indxx NextG ETF NXTG Stock Holding History

Grace Capital’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
2021 Q2	–	Sell	-900	Closed	-$66K	–	185
2021 Q1	$66K	Hold	900	–	–	0.04%	203
2020 Q4	$62K	Hold	900	–	–	0.04%	209
2020 Q3	$53K	Hold	900	–	–	0.04%	202
2020 Q2	$49K	Hold	900	–	–	0.04%	178
2020 Q1	$42K	Hold	900	–	–	0.04%	148
2019 Q4	$49K	Buy	+900	New	+$47.4K	0.04%	162

Other funds holding NXTG

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Grace Capital's NXTG Position: Q2 2021 in Review

Grace Capital sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2021, closing a stake of 900 shares — an estimated $66K sold.

Grace Capital first reported a position in NXTG in Q4 2019 and held it in 6 quarters. The position peaked at $66K in Q1 2021. 118 funds tracked by Wall St. Rank hold NXTG as of Q2 2021.

Grace Capital reported no remaining First Trust Indxx NextG ETF position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 900 First Trust Indxx NextG ETF shares in Q2 2021, an estimated $66K.
Grace Capital first reported a position in First Trust Indxx NextG ETF in Q4 2019 and held it in 6 quarters.
Grace Capital's First Trust Indxx NextG ETF position peaked at $66K in Q1 2021.
118 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.