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 Q2	$34K	Sell	222 -44	-17%	-$6.26K	﹤0.01%	2311
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

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

O'Shaughnessy Asset Management's NXTG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Indxx NextG ETF (NXTG) stake by 17% in Q2 2026, selling an estimated $6.26K and leaving 222 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

O'Shaughnessy Asset Management first reported a position in NXTG in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

O'Shaughnessy Asset Management held 222 shares of First Trust Indxx NextG ETF worth $34K as of Q2 2026.
O'Shaughnessy Asset Management sold 44 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $6.26K.
First Trust Indxx NextG ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2311 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Indxx NextG ETF in Q4 2024 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.