National Bank of Canada’s First Trust Indxx NextG ETF NXTG Stock Holding History

National Bank of Canada’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
2024 Q3	–	Sell	-100	Closed	-$8.15K	–	2961
2024 Q2	$8.15K	Hold	100	–	–	﹤0.01%	2171
2024 Q1	$7.72K	Hold	100	–	–	﹤0.01%	2225
2023 Q4	$7.55K	Hold	100	–	–	﹤0.01%	2224
2023 Q3	$6.66K	Sell	100 -150	-60%	-$10.6K	﹤0.01%	2298
2023 Q2	$17.9K	Hold	250	–	–	﹤0.01%	2030
2023 Q1	$17.4K	Hold	250	–	–	﹤0.01%	2006
2022 Q4	$15.3K	Hold	250	–	–	﹤0.01%	2077
2022 Q3	$14K	Hold	250	–	–	﹤0.01%	2103
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	2141
2022 Q1	$19K	Sell	250 -4,786	-95%	-$368K	﹤0.01%	2202
2021 Q4	$415K	Buy	+5,036	New	+$401K	﹤0.01%	1286

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

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 $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

National Bank of Canada's NXTG Position: Q3 2024 in Review

National Bank of Canada sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2024, closing a stake of 100 shares — an estimated $8.15K sold.

National Bank of Canada first reported a position in NXTG in Q4 2021 and held it in 11 quarters. The position peaked at $415K in Q4 2021. 107 funds tracked by Wall St. Rank hold NXTG as of Q3 2024.

National Bank of Canada reported no remaining First Trust Indxx NextG ETF position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 100 First Trust Indxx NextG ETF shares in Q3 2024, an estimated $8.15K.
National Bank of Canada first reported a position in First Trust Indxx NextG ETF in Q4 2021 and held it in 11 quarters.
National Bank of Canada's First Trust Indxx NextG ETF position peaked at $415K in Q4 2021.
107 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.