Perigon Wealth Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Perigon Wealth 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	$2.99M	Hold	19,503	–	–	0.05%	327
2026 Q1	$2.18M	Hold	19,503	–	–	0.04%	356
2025 Q4	$2.1M	Hold	19,503	–	–	0.04%	360
2025 Q3	$2.02M	Hold	19,503	–	–	0.04%	355
2025 Q2	$1.9M	Hold	19,503	–	–	0.04%	342
2025 Q1	$1.66M	Hold	19,503	–	–	0.04%	342
2024 Q4	$1.67M	Hold	19,503	–	–	0.04%	341
2024 Q3	$1.7M	Hold	19,503	–	–	0.05%	315
2024 Q2	$1.6M	Hold	19,503	–	–	0.05%	287
2024 Q1	$1.55M	Buy	19,503 +3	+0%	+$231	0.05%	284
2023 Q4	$1.5M	Buy	+19,500	New	+$1.38M	0.05%	269

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

Perigon Wealth Management's NXTG Position: Q2 2026 in Review

Perigon Wealth Management held its First Trust Indxx NextG ETF (NXTG) position steady in Q2 2026 at 19,503 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #327.

Perigon Wealth Management first reported a position in NXTG in Q4 2023 and has held it in 11 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Perigon Wealth Management held 19,503 shares of First Trust Indxx NextG ETF worth $2.99M as of Q2 2026.
Perigon Wealth Management left its First Trust Indxx NextG ETF share count unchanged in Q2 2026.
First Trust Indxx NextG ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #327 holding.
Perigon Wealth Management first reported a position in First Trust Indxx NextG ETF in Q4 2023 and has held it in 11 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.