Interchange Capital Partners’s First Trust Indxx NextG ETF NXTG Stock Holding History

Interchange Capital Partners’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 Q2	–	Sell	-3,830	Closed	-$266K	–	202
2023 Q1	$266K	Buy	+3,830	New	+$254K	0.14%	162
2021 Q4	–	Sell	-7,113	Closed	-$542K	–	180
2021 Q3	$542K	Buy	7,113 +18	+0.3%	+$1.4K	0.91%	38
2021 Q2	$541K	Sell	7,095 -657	-8%	-$49.1K	0.84%	41
2021 Q1	$566K	Buy	7,752 +675	+10%	+$48.9K	0.31%	108
2020 Q4	$489K	Buy	+7,077	New	+$453K	0.27%	105

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Interchange Capital Partners's NXTG Position: Q2 2023 in Review

Interchange Capital Partners sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2023, closing a stake of 3,830 shares — an estimated $266K sold.

Interchange Capital Partners first reported a position in NXTG in Q4 2020 and held it in 5 quarters. The position peaked at $566K in Q1 2021. 111 funds tracked by Wall St. Rank hold NXTG as of Q2 2023.

Interchange Capital Partners reported no remaining First Trust Indxx NextG ETF position as of Q2 2023 after selling out during the quarter.
Interchange Capital Partners sold 3,830 First Trust Indxx NextG ETF shares in Q2 2023, an estimated $266K.
Interchange Capital Partners first reported a position in First Trust Indxx NextG ETF in Q4 2020 and held it in 5 quarters.
Interchange Capital Partners's First Trust Indxx NextG ETF position peaked at $566K in Q1 2021.
111 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.