J.W. Cole Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

J.W. Cole Advisors’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	$1.2M	Sell	7,801 -208	-3%	-$29.6K	0.02%	694
2026 Q1	$896K	Sell	8,009 -54	-0.7%	-$6.18K	0.03%	396
2025 Q4	$869K	Buy	8,063 +111	+1%	+$11.9K	0.02%	682
2025 Q3	$824K	Sell	7,952 -350	-4%	-$34.9K	0.02%	794
2025 Q2	$808K	Buy	8,302 +98	+1%	+$8.71K	0.02%	743
2025 Q1	$696K	Sell	8,204 -96	-1%	-$8.38K	0.02%	665
2024 Q4	$708K	Buy	8,300 +72	+0.9%	+$6.2K	0.03%	515
2024 Q3	$719K	Buy	8,228 +86	+1%	+$7.23K	0.03%	477
2024 Q2	$667K	Sell	8,142 -13	-0.2%	-$1.02K	0.03%	440
2024 Q1	$646K	Buy	8,155 +24	+0.3%	+$1.85K	0.03%	453
2023 Q4	$624K	Buy	8,131 +474	+6%	+$33.5K	0.04%	421
2023 Q3	$520K	Buy	7,657 +28	+0.4%	+$1.97K	0.04%	408
2023 Q2	$548K	Buy	7,629 +124	+2%	+$8.58K	0.04%	405
2023 Q1	$522K	Buy	7,505 +70	+0.9%	+$4.64K	0.04%	439
2022 Q4	$453K	Sell	7,435 -2,555	-26%	-$153K	0.03%	445
2022 Q3	$556K	Buy	9,990 +302	+3%	+$19.4K	0.05%	369
2022 Q2	$624K	Buy	9,688 +1,435	+17%	+$100K	0.05%	351
2022 Q1	$627K	Buy	8,253 +789	+11%	+$60.6K	0.04%	389
2021 Q4	$617K	Buy	+7,464	New	+$594K	0.04%	397
2021 Q3	–	Sell	-6,499	Closed	-$496K	–	660
2021 Q2	$496K	Buy	+6,499	New	+$485K	0.04%	439

Other funds holding NXTG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.W. Cole Advisors's NXTG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Indxx NextG ETF (NXTG) stake by 2.6% in Q2 2026, selling an estimated $29.6K and leaving 7,801 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #694.

J.W. Cole Advisors first reported a position in NXTG in Q2 2021 and has held it in 20 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

J.W. Cole Advisors held 7,801 shares of First Trust Indxx NextG ETF worth $1.2M as of Q2 2026.
J.W. Cole Advisors sold 208 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $29.6K.
First Trust Indxx NextG ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #694 holding.
J.W. Cole Advisors first reported a position in First Trust Indxx NextG ETF in Q2 2021 and has held it in 20 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.