Mariner’s First Trust Indxx NextG ETF NXTG Stock Holding History

Mariner’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	$522K	Sell	3,401 -22,970	-87%	-$3.27M	﹤0.01%	2427
2026 Q1	$2.95M	Sell	26,371 -10,779	-29%	-$1.23M	﹤0.01%	1307
2025 Q4	$4M	Sell	37,150 -825	-2%	-$88.3K	﹤0.01%	1109
2025 Q3	$3.93M	Sell	37,975 -455	-1%	-$45.4K	0.01%	1044
2025 Q2	$3.74M	Sell	38,430 -815	-2%	-$72.5K	0.01%	997
2025 Q1	$3.33M	Buy	39,245 +1,406	+4%	+$123K	0.01%	973
2024 Q4	$3.23M	Buy	37,839 +465	+1%	+$40K	0.01%	979
2024 Q3	$3.26M	Sell	37,374 -887	-2%	-$74.5K	0.01%	945
2024 Q2	$3.13M	Buy	38,261 +57	+0.1%	+$4.48K	0.01%	900
2024 Q1	$3.03M	Buy	38,204 +1,235	+3%	+$95.3K	0.01%	919
2023 Q4	$2.84M	Sell	36,969 -4,485	-11%	-$317K	0.01%	909
2023 Q3	$2.81M	Sell	41,454 -2,982	-7%	-$210K	0.01%	837
2023 Q2	$3.19M	Sell	44,436 -721	-2%	-$49.9K	0.01%	807
2023 Q1	$3.14M	Sell	45,157 -15,606	-26%	-$1.04M	0.01%	780
2022 Q4	$3.71M	Buy	60,763 +28,044	+86%	+$1.68M	0.01%	707
2022 Q3	$1.82M	Sell	32,719 -4,437	-12%	-$284K	0.01%	813
2022 Q2	$2.39M	Buy	37,156 +3	+0%	+$209	0.01%	657
2022 Q1	$2.82M	Buy	37,153 +10,367	+39%	+$797K	0.01%	638
2021 Q4	$2.21M	Buy	+26,786	New	+$2.13M	0.01%	634

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

Mariner's NXTG Position: Q2 2026 in Review

Mariner reduced its First Trust Indxx NextG ETF (NXTG) stake by 87% in Q2 2026, selling an estimated $3.27M and leaving 3,401 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Mariner first reported a position in NXTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4M in Q4 2025. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Mariner held 3,401 shares of First Trust Indxx NextG ETF worth $522K as of Q2 2026.
Mariner sold 22,970 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $3.27M.
First Trust Indxx NextG ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2427 holding.
Mariner first reported a position in First Trust Indxx NextG ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's First Trust Indxx NextG ETF position peaked at $4M in Q4 2025.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.