ICA Group Wealth Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-1,705	Closed	-$135K	–	1136
2024 Q1	$135K	Hold	1,705	–	–	0.03%	344
2023 Q4	$131K	Buy	+1,705	New	+$120K	0.03%	314
2023 Q3	–	Sell	-1,905	Closed	-$137K	–	876
2023 Q2	$137K	Sell	1,905 -1,833	-49%	-$127K	0.03%	280
2023 Q1	$260K	Sell	3,738 -140	-4%	-$9.29K	0.06%	205
2022 Q4	$236K	Sell	3,878 -1,790	-32%	-$107K	0.06%	242
2022 Q3	$316K	Sell	5,668 -135	-2%	-$8.65K	0.07%	255
2022 Q2	$391K	Hold	5,803	–	–	0.07%	233
2022 Q1	$411K	Buy	+5,803	New	+$446K	0.08%	216

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ICA Group Wealth Management's NXTG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2024, closing a stake of 1,705 shares — an estimated $135K sold.

ICA Group Wealth Management first reported a position in NXTG in Q1 2022 and held it in 8 quarters. The position peaked at $411K in Q1 2022. 112 funds tracked by Wall St. Rank hold NXTG as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Indxx NextG ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,705 First Trust Indxx NextG ETF shares in Q2 2024, an estimated $135K.
ICA Group Wealth Management first reported a position in First Trust Indxx NextG ETF in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's First Trust Indxx NextG ETF position peaked at $411K in Q1 2022.
112 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.