JWCA
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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

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 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. 30 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.
  • 30 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.