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Pacific Sun Financial’s First Trust Indxx NextG ETF NXTG Stock Holding History

Pacific Sun Financial’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 		$2.49M Sell
16,246
-845
-5% -$120K 1.03% 17
2026
Q1 		$1.91M Sell
17,091
-30
-0.2% -$3.43K 0.93% 25
2025
Q4 		$1.85M Sell
17,121
-50
-0.3% -$5.35K 0.89% 28
2025
Q3 		$1.78M Sell
17,171
-160
-0.9% -$16K 0.86% 30
2025
Q2 		$1.69M Sell
17,331
-100
-0.6% -$8.89K 0.88% 31
2025
Q1 		$1.48M Sell
17,431
-310
-2% -$27.1K 0.84% 32
2024
Q4 		$1.51M Buy
17,741
+30
+0.2% +$2.58K 0.82% 33
2024
Q3 		$1.55M Sell
17,711
-40
-0.2% -$3.36K 0.85% 36
2024
Q2 		$1.45M Sell
17,751
-780
-4% -$61.3K 0.86% 36
2024
Q1 		$1.47M Sell
18,531
-50
-0.3% -$3.86K 0.86% 34
2023
Q4 		$1.43M Sell
18,581
-145
-0.8% -$10.2K 0.9% 32
2023
Q3 		$1.27M Sell
18,726
-850
-4% -$59.9K 0.88% 34
2023
Q2 		$1.36M Buy
+19,576
New +$1.35M 0.91% 32
2022
Q4 		$1.2M Sell
19,706
-1,070
-5% -$64.1K 0.85% 35
2022
Q3 		$1.16M Sell
20,776
-150
-0.7% -$9.62K 0.81% 35
2022
Q2 		$1.35M Sell
20,926
-200
-0.9% -$13.9K 0.89% 33
2022
Q1 		$1.61M Sell
21,126
-350
-2% -$26.9K 0.88% 34
2021
Q4 		$1.77M Sell
21,476
-620
-3% -$49.3K 0.95% 29
2021
Q3 		$1.69M Buy
+22,096
New +$1.71M 0.97% 28
2020
Q3 		$1.4M Sell
23,681
-60
-0.3% -$3.52K 1.17% 24
2020
Q2 		$1.29M Sell
23,741
-650
-3% -$33.6K 1.17% 23
2020
Q1 		$1.14M Sell
24,391
-480
-2% -$25.2K 1.31% 22
2019
Q4 		$1.37M Sell
24,871
-570
-2% -$30K 1.2% 20
2019
Q3 		$1.28M Sell
25,441
-630
-2% -$31.4K 1.21% 21
2019
Q2 		$1.28M Buy
+26,071
New +$1.25M 1.23% 20

Other funds holding NXTG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacific Sun Financial's NXTG Position: Q2 2026 in Review

Pacific Sun Financial reduced its First Trust Indxx NextG ETF (NXTG) stake by 4.9% in Q2 2026, selling an estimated $120K and leaving 16,246 shares worth $2.49M. The position accounts for 1.03% of the portfolio, ranked #17.

Pacific Sun Financial first reported a position in NXTG in Q2 2019 and has held it in 25 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

  • Pacific Sun Financial held 16,246 shares of First Trust Indxx NextG ETF worth $2.49M as of Q2 2026.
  • Pacific Sun Financial sold 845 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $120K.
  • First Trust Indxx NextG ETF made up 1.03% of Pacific Sun Financial's portfolio in Q2 2026, its #17 holding.
  • Pacific Sun Financial first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 25 quarters since.
  • 147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.