Level Four Advisory Services’s First Trust Indxx NextG ETF NXTG Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-83,528	Closed	-$6.38M	–	586
2021 Q2	$6.38M	Buy	83,528 +6,023	+8%	+$450K	0.44%	45
2021 Q1	$5.66M	Buy	77,505 +12,986	+20%	+$940K	0.44%	45
2020 Q4	$4.46M	Buy	64,519 +55,143	+588%	+$3.53M	0.36%	67
2020 Q3	$555K	Buy	9,376 +5,064	+117%	+$297K	0.04%	333
2020 Q2	$234K	Buy	+4,312	New	+$223K	0.02%	507

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Level Four Advisory Services's NXTG Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2021, closing a stake of 83,528 shares — an estimated $6.38M sold.

Level Four Advisory Services first reported a position in NXTG in Q2 2020 and held it in 5 quarters. The position peaked at $6.38M in Q2 2021. 127 funds tracked by Wall St. Rank hold NXTG as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Indxx NextG ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 83,528 First Trust Indxx NextG ETF shares in Q3 2021, an estimated $6.38M.
Level Four Advisory Services first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 5 quarters.
Level Four Advisory Services's First Trust Indxx NextG ETF position peaked at $6.38M in Q2 2021.
127 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.