Jacobi Capital Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-304	Closed	-$23K	–	1017
2021 Q3	$23K	Buy	304 +1	+0.3%	+$78	﹤0.01%	834
2021 Q2	$23K	Buy	303 +1	+0.3%	+$75	﹤0.01%	803
2021 Q1	$22K	Hold	302	–	–	﹤0.01%	760
2020 Q4	$21K	Buy	302 +1	+0.3%	+$64	﹤0.01%	712
2020 Q3	$18K	Buy	+301	New	+$17.6K	﹤0.01%	696

Other funds holding NXTG

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Jacobi Capital Management's NXTG Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2021, closing a stake of 304 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in NXTG in Q3 2020 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 142 funds tracked by Wall St. Rank hold NXTG as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Indxx NextG ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 304 First Trust Indxx NextG ETF shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in First Trust Indxx NextG ETF in Q3 2020 and held it in 5 quarters.
Jacobi Capital Management's First Trust Indxx NextG ETF position peaked at $23K in Q3 2021.
142 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.