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

Hollencrest Capital 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	$28.3K	Buy	185 +1	+0.5%	+$142	﹤0.01%	667
2026 Q1	$20.6K	Hold	184	–	–	﹤0.01%	716
2025 Q4	$19.8K	Buy	184 +1	+0.5%	+$107	﹤0.01%	711
2025 Q3	$18.9K	Buy	183 +1	+0.5%	+$100	﹤0.01%	716
2025 Q2	$17.7K	Buy	+182	New	+$16.2K	﹤0.01%	695

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

Hollencrest Capital Management's NXTG Position: Q2 2026 in Review

Hollencrest Capital Management increased its First Trust Indxx NextG ETF (NXTG) stake by 0.54% in Q2 2026, buying an estimated $142 and bringing the position to 185 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Hollencrest Capital Management first reported a position in NXTG in Q2 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Hollencrest Capital Management held 185 shares of First Trust Indxx NextG ETF worth $28.3K as of Q2 2026.
Hollencrest Capital Management bought 1 First Trust Indxx NextG ETF share in Q2 2026, an estimated $142.
First Trust Indxx NextG ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #667 holding.
Hollencrest Capital Management first reported a position in First Trust Indxx NextG ETF in Q2 2025 and has held it in 5 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.