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 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

KAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's NXTG Position: Q1 2026 in Review

Mariner reduced its First Trust Indxx NextG ETF (NXTG) stake by 29% in Q1 2026, selling an estimated $1.23M and leaving 26,371 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Mariner first reported a position in NXTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4M in Q4 2025. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Mariner held 26,371 shares of First Trust Indxx NextG ETF worth $2.95M as of Q1 2026.
Mariner sold 10,779 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $1.23M.
First Trust Indxx NextG ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1307 holding.
Mariner first reported a position in First Trust Indxx NextG ETF in Q4 2021 and has held it in 18 quarters since.
Mariner's First Trust Indxx NextG ETF position peaked at $4M in Q4 2025.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.