International Assets Investment Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

International Assets Investment 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	$1.02M	Buy	6,832 +1	+0%	+$142	0.06%	286
2026 Q1	$774K	Buy	6,831 +1	+0%	+$114	0.05%	313
2025 Q4	$736K	Buy	6,830 +1,008	+17%	+$108K	0.05%	327
2025 Q3	$566K	Hold	5,822	–	–	0.05%	393
2025 Q2	$566K	Sell	5,822 -499	-8%	-$44.4K	0.05%	391
2025 Q1	$536K	Sell	6,321 -1,098	-15%	-$95.8K	0.05%	384
2024 Q4	$630K	Buy	+7,419	New	+$639K	0.05%	336
2024 Q3	–	Sell	-8,522	Closed	-$698K	–	2387
2024 Q2	$698K	Sell	8,522 -997	-10%	-$78.3K	0.07%	284
2024 Q1	$752K	Buy	9,519 +17	+0.2%	+$1.31K	0.08%	260
2023 Q4	$729K	Buy	+9,502	New	+$671K	0.09%	236
2023 Q1	–	Sell	-148,330	Closed	-$7.17M	–	1316
2022 Q4	$7.17M	Buy	+148,330	New	+$8.88M	0.74%	19

Other funds holding NXTG

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

International Assets Investment Management's NXTG Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Indxx NextG ETF (NXTG) stake by 0.01% in Q2 2026, buying an estimated $142 and bringing the position to 6,832 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #286.

International Assets Investment Management first reported a position in NXTG in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.17M in Q4 2022. 56 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

International Assets Investment Management held 6,832 shares of First Trust Indxx NextG ETF worth $1.02M as of Q2 2026.
International Assets Investment Management bought 1 First Trust Indxx NextG ETF share in Q2 2026, an estimated $142.
First Trust Indxx NextG ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #286 holding.
International Assets Investment Management first reported a position in First Trust Indxx NextG ETF in Q4 2022 and has held it in 11 quarters since.
International Assets Investment Management's First Trust Indxx NextG ETF position peaked at $7.17M in Q4 2022.
56 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.