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GTS Securities’s First Trust Indxx NextG ETF NXTG Stock Holding History

GTS Securities’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
-2,988
Closed -$334K – 1723
2026
Q1 		$334K Sell
2,988
-9,235
-76% -$1.06M 0.01% 1026
2025
Q4 		$1.32M Buy
12,223
+8,430
+222% +$902K 0.04% 332
2025
Q3 		$393K Sell
3,793
-8,708
-70% -$868K 0.02% 870
2025
Q2 		$1.22M Buy
+12,501
New +$1.11M 0.05% 293
2025
Q1 		– Sell
-5,177
Closed -$442K – 1482
2024
Q4 		$442K Buy
+5,177
New +$446K 0.02% 668
2023
Q3 		– Sell
-2,844
Closed -$204K – 4049
2023
Q2 		$204K Buy
+2,844
New +$197K 0.01% 1037

Other funds holding NXTG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's NXTG Position: Q2 2026 in Review

GTS Securities sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2026, closing a stake of 2,988 shares — an estimated $334K sold.

GTS Securities first reported a position in NXTG in Q2 2023 and held it in 6 quarters. The position peaked at $1.32M in Q4 2025. 146 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

  • GTS Securities reported no remaining First Trust Indxx NextG ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,988 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $334K.
  • GTS Securities first reported a position in First Trust Indxx NextG ETF in Q2 2023 and held it in 6 quarters.
  • GTS Securities's First Trust Indxx NextG ETF position peaked at $1.32M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.