Optiver Holding
NXTG icon

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

Optiver Holding’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
2022
Q2 		– Sell
-125
Closed -$9K – 482
2022
Q1 		$9K Sell
125
-2
-2% -$154 ﹤0.01% 435
2021
Q4 		$11K Buy
127
+116
+1,055% +$9.23K ﹤0.01% 693
2021
Q3 		$1K Buy
+11
New +$853 ﹤0.01% 706

Other funds holding NXTG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Optiver Holding's NXTG Position: Q2 2022 in Review

Optiver Holding sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2022, closing a stake of 125 shares — an estimated $9K sold.

Optiver Holding first reported a position in NXTG in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 136 funds tracked by Wall St. Rank hold NXTG as of Q2 2022.

  • Optiver Holding reported no remaining First Trust Indxx NextG ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 125 First Trust Indxx NextG ETF shares in Q2 2022, an estimated $9K.
  • Optiver Holding first reported a position in First Trust Indxx NextG ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's First Trust Indxx NextG ETF position peaked at $11K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.