Kovack Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

Kovack 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
2023 Q3	–	Sell	-4,073	Closed	-$292K	–	592
2023 Q2	$292K	Sell	4,073 -4,714	-54%	-$326K	0.04%	422
2023 Q1	$611K	Buy	8,787 +15	+0.2%	+$995	0.08%	250
2022 Q4	$535K	Buy	8,772 +1	+0%	+$60	0.08%	269
2022 Q3	$488K	Buy	8,771 +84	+1%	+$5.38K	0.07%	286
2022 Q2	$560K	Sell	8,687 -298	-3%	-$20.8K	0.07%	286
2022 Q1	$682K	Buy	8,985 +48	+0.5%	+$3.69K	0.07%	308
2021 Q4	$738K	Buy	8,937 +623	+7%	+$49.6K	0.07%	298
2021 Q3	$634K	Buy	8,314 +1,543	+23%	+$120K	0.07%	317
2021 Q2	$517K	Buy	6,771 +253	+4%	+$18.9K	0.06%	346
2021 Q1	$476K	Buy	+6,518	New	+$472K	0.06%	320

Other funds holding NXTG

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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KAS

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

Kovack Advisors's NXTG Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2023, closing a stake of 4,073 shares — an estimated $292K sold.

Kovack Advisors first reported a position in NXTG in Q1 2021 and held it in 10 quarters. The position peaked at $738K in Q4 2021. 109 funds tracked by Wall St. Rank hold NXTG as of Q3 2023.

Kovack Advisors reported no remaining First Trust Indxx NextG ETF position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 4,073 First Trust Indxx NextG ETF shares in Q3 2023, an estimated $292K.
Kovack Advisors first reported a position in First Trust Indxx NextG ETF in Q1 2021 and held it in 10 quarters.
Kovack Advisors's First Trust Indxx NextG ETF position peaked at $738K in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.