O'Shaughnessy Asset Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

O'Shaughnessy Asset Management’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	$29.8K	Buy	266 +45	+20%	+$5.15K	﹤0.01%	2302
2025 Q4	$23.8K	Buy	221 +1	+0.5%	+$107	﹤0.01%	2326
2025 Q3	$22.8K	Buy	220 +2	+0.9%	+$199	﹤0.01%	2271
2025 Q2	$21.2K	Hold	218	–	–	﹤0.01%	2117
2025 Q1	$18.5K	Buy	218 +1	+0.5%	+$87	﹤0.01%	2063
2024 Q4	$18.5K	Buy	+217	New	+$18.7K	﹤0.01%	2011

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

O'Shaughnessy Asset Management's NXTG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its First Trust Indxx NextG ETF (NXTG) stake by 20% in Q1 2026, buying an estimated $5.15K and bringing the position to 266 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

O'Shaughnessy Asset Management first reported a position in NXTG in Q4 2024 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

O'Shaughnessy Asset Management held 266 shares of First Trust Indxx NextG ETF worth $29.8K as of Q1 2026.
O'Shaughnessy Asset Management bought 45 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $5.15K.
First Trust Indxx NextG ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2302 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Indxx NextG ETF in Q4 2024 and has held it in 6 quarters since.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.