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 Q2	$3.45M	Buy	22,506 +4,470	+25%	+$636K	﹤0.01%	1841
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

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

Osaic Holdings's NXTG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Indxx NextG ETF (NXTG) stake by 25% in Q2 2026, buying an estimated $636K and bringing the position to 22,506 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Osaic Holdings first reported a position in NXTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.7M in Q3 2021. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Osaic Holdings held 22,506 shares of First Trust Indxx NextG ETF worth $3.45M as of Q2 2026.
Osaic Holdings bought 4,470 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $636K.
First Trust Indxx NextG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1841 holding.
Osaic Holdings first reported a position in First Trust Indxx NextG ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Indxx NextG ETF position peaked at $12.7M in Q3 2021.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.