Ignite Planners’s First Trust Indxx NextG ETF NXTG Stock Holding History

Ignite Planners’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
2023 Q4	–	Sell	-6,425	Closed	-$430K	–	322
2023 Q3	$430K	Sell	6,425 -136	-2%	-$9.58K	0.13%	179
2023 Q2	$466K	Sell	6,561 -347	-5%	-$24K	0.18%	127
2023 Q1	$477K	Buy	6,908 +1	+0%	+$66	0.2%	129
2022 Q4	$462K	Buy	6,907 +1,116	+19%	+$66.8K	0.19%	136
2022 Q3	$330K	Hold	5,791	–	–	0.26%	119
2022 Q2	$377K	Sell	5,791 -150	-3%	-$10.5K	0.31%	101
2022 Q1	$424K	Buy	5,941 +437	+8%	+$33.6K	0.28%	98
2021 Q4	$441K	Buy	+5,504	New	+$438K	0.29%	101

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

Jane Street New York $777B AUM 61.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ignite Planners's NXTG Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2023, closing a stake of 6,425 shares — an estimated $430K sold.

Ignite Planners first reported a position in NXTG in Q4 2021 and held it in 8 quarters. The position peaked at $477K in Q1 2023. 116 funds tracked by Wall St. Rank hold NXTG as of Q4 2023.

Ignite Planners reported no remaining First Trust Indxx NextG ETF position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 6,425 First Trust Indxx NextG ETF shares in Q4 2023, an estimated $430K.
Ignite Planners first reported a position in First Trust Indxx NextG ETF in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust Indxx NextG ETF position peaked at $477K in Q1 2023.
116 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.