Integrated Wealth Concepts’s First Trust Indxx NextG ETF NXTG Stock Holding History

Integrated Wealth Concepts’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
2022 Q4	–	Sell	-4,666	Closed	-$260K	–	1059
2022 Q3	$260K	Buy	4,666 +1	+0%	+$64	0.01%	781
2022 Q2	$301K	Sell	4,665 -8,144	-64%	-$568K	0.01%	761
2022 Q1	$974K	Sell	12,809 -155	-1%	-$11.9K	0.03%	400
2021 Q4	$1.07M	Buy	12,964 +1,080	+9%	+$85.9K	0.03%	402
2021 Q3	$907K	Buy	+11,884	New	+$922K	0.03%	418

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

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

RJA

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Integrated Wealth Concepts's NXTG Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2022, closing a stake of 4,666 shares — an estimated $260K sold.

Integrated Wealth Concepts first reported a position in NXTG in Q3 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2021. 115 funds tracked by Wall St. Rank hold NXTG as of Q4 2022.

Integrated Wealth Concepts reported no remaining First Trust Indxx NextG ETF position as of Q4 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 4,666 First Trust Indxx NextG ETF shares in Q4 2022, an estimated $260K.
Integrated Wealth Concepts first reported a position in First Trust Indxx NextG ETF in Q3 2021 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Indxx NextG ETF position peaked at $1.07M in Q4 2021.
115 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.