Osaic Holdings
NXTG icon

Osaic Holdings’s First Trust Indxx NextG ETF NXTG Stock Holding History

Osaic Holdings’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 		$2.02M Buy
18,036
+1,616
+10% +$185K ﹤0.01% 2071
2025
Q4 		$1.77M Buy
16,420
+354
+2% +$37.9K ﹤0.01% 2184
2025
Q3 		$1.63M Sell
16,066
-1,491
-8% -$149K ﹤0.01% 2352
2025
Q2 		$1.71M Sell
17,557
-1,590
-8% -$141K ﹤0.01% 2036
2025
Q1 		$1.63M Sell
19,147
-48
-0.3% -$4.19K ﹤0.01% 1820
2024
Q4 		$1.64M Sell
19,195
-1,621
-8% -$140K ﹤0.01% 1814
2024
Q3 		$1.82M Sell
20,816
-5,100
-20% -$429K ﹤0.01% 1770
2024
Q2 		$2.13M Sell
25,916
-8,752
-25% -$687K 0.01% 1575
2024
Q1 		$2.75M Sell
34,668
-9,180
-21% -$708K 0.01% 1465
2023
Q4 		$3.37M Sell
43,848
-6,912
-14% -$488K 0.01% 1472
2023
Q3 		$3.41M Sell
50,760
-10,959
-18% -$772K 0.01% 1562
2023
Q2 		$4.43M Sell
61,719
-10,438
-14% -$722K 0.01% 1269
2023
Q1 		$5.01M Sell
72,157
-7,656
-10% -$508K 0.01% 1154
2022
Q4 		$4.87M Sell
79,813
-18,492
-19% -$1.11M 0.01% 1116
2022
Q3 		$5.48M Sell
98,305
-6,210
-6% -$398K 0.01% 964
2022
Q2 		$6.74M Sell
104,515
-9,171
-8% -$639K 0.01% 862
2022
Q1 		$10.1M Sell
113,686
-25,492
-18% -$1.96M 0.02% 758
2021
Q4 		$11.5M Sell
139,178
-27,147
-16% -$2.16M 0.02% 660
2021
Q3 		$12.7M Buy
166,325
+19,840
+14% +$1.54M 0.03% 568
2021
Q2 		$11.2M Buy
146,485
+9,777
+7% +$730K 0.02% 602
2021
Q1 		$10M Buy
136,708
+18,403
+16% +$1.33M 0.02% 597
2020
Q4 		$8.19M Buy
118,305
+31,485
+36% +$2.01M 0.02% 597
2020
Q3 		$5.14M Buy
86,820
+6,047
+7% +$354K 0.02% 750
2020
Q2 		$4.4M Buy
80,773
+19,815
+33% +$1.02M 0.01% 763
2020
Q1 		$2.85M Buy
+60,958
New +$3.2M 0.01% 862

Other funds holding NXTG

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's NXTG Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Indxx NextG ETF (NXTG) stake by 9.8% in Q1 2026, buying an estimated $185K and bringing the position to 18,036 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Osaic Holdings first reported a position in NXTG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2021. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

  • Osaic Holdings held 18,036 shares of First Trust Indxx NextG ETF worth $2.02M as of Q1 2026.
  • Osaic Holdings bought 1,616 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $185K.
  • First Trust Indxx NextG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2071 holding.
  • Osaic Holdings first reported a position in First Trust Indxx NextG ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Indxx NextG ETF position peaked at $12.7M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.