Jane Street’s First Trust Indxx NextG ETF NXTG Stock Holding History

Jane Street’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	–	Sell	-10,366	Closed	-$1.16M	–	12660
2026 Q1	$1.16M	Buy	10,366 +178	+2%	+$20.4K	﹤0.01%	6195
2025 Q4	$1.1M	Buy	10,188 +3,563	+54%	+$381K	﹤0.01%	5934
2025 Q3	$686K	Buy	6,625 +2,120	+47%	+$211K	﹤0.01%	7145
2025 Q2	$438K	Sell	4,505 -5,053	-53%	-$449K	﹤0.01%	7175
2025 Q1	$811K	Buy	9,558 +1,047	+12%	+$91.4K	﹤0.01%	5967
2024 Q4	$726K	Sell	8,511 -196	-2%	-$16.9K	﹤0.01%	5990
2024 Q3	$760K	Sell	8,707 -15,311	-64%	-$1.29M	﹤0.01%	6443
2024 Q2	$1.97M	Sell	24,018 -53,776	-69%	-$4.22M	﹤0.01%	4500
2024 Q1	$6.17M	Sell	77,794 -21,954	-22%	-$1.69M	﹤0.01%	2348
2023 Q4	$7.65M	Buy	99,748 +48,472	+95%	+$3.43M	﹤0.01%	2288
2023 Q3	$3.48M	Sell	51,276 -98,726	-66%	-$6.95M	﹤0.01%	3145
2023 Q2	$10.8M	Buy	150,002 +94,028	+168%	+$6.5M	﹤0.01%	1825
2023 Q1	$3.89M	Sell	55,974 -27,778	-33%	-$1.84M	﹤0.01%	2793
2022 Q4	$5.11M	Buy	83,752 +42,214	+102%	+$2.53M	﹤0.01%	2442
2022 Q3	$2.31M	Sell	41,538 -58,400	-58%	-$3.74M	﹤0.01%	3943
2022 Q2	$6.44M	Buy	99,938 +34,244	+52%	+$2.39M	﹤0.01%	2300
2022 Q1	$4.99M	Buy	+65,694	New	+$5.05M	﹤0.01%	3030
2021 Q4	–	Sell	-19,415	Closed	-$1.48M	–	10601
2021 Q3	$1.48M	Buy	19,415 +1,062	+6%	+$82.4K	﹤0.01%	5099
2021 Q2	$1.4M	Buy	18,353 +9,911	+117%	+$740K	﹤0.01%	5079
2021 Q1	$617K	Sell	8,442 -2,692	-24%	-$195K	﹤0.01%	6416
2020 Q4	$770K	Sell	11,134 -59,196	-84%	-$3.79M	﹤0.01%	5085
2020 Q3	$4.16M	Buy	+70,330	New	+$4.12M	﹤0.01%	2052
2020 Q2	–	Sell	-50,915	Closed	-$2.38M	–	7415
2020 Q1	$2.38M	Buy	+50,915	New	+$2.68M	﹤0.01%	1855
2019 Q4	–	Sell	-11,414	Closed	-$574K	–	5537
2019 Q3	$574K	Sell	11,414 -69,551	-86%	-$3.47M	﹤0.01%	3364
2019 Q2	$3.98M	Buy	+80,965	New	+$3.89M	0.01%	1236

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

Jane Street's NXTG Position: Q2 2026 in Review

Jane Street sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2026, closing a stake of 10,366 shares — an estimated $1.16M sold.

Jane Street first reported a position in NXTG in Q2 2019 and held it in 25 quarters. The position peaked at $10.8M in Q2 2023. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Jane Street reported no remaining First Trust Indxx NextG ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,366 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $1.16M.
Jane Street first reported a position in First Trust Indxx NextG ETF in Q2 2019 and held it in 25 quarters.
Jane Street's First Trust Indxx NextG ETF position peaked at $10.8M in Q2 2023.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.