Private Trust Company’s First Trust Indxx NextG ETF NXTG Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-850	Closed	-$57.7K	–	2391
2023 Q3	$57.7K	Hold	850	–	–	0.01%	962
2023 Q2	$61K	Hold	850	–	–	0.01%	963
2023 Q1	$59.1K	Hold	850	–	–	0.01%	936
2022 Q4	$52K	Hold	850	–	–	0.01%	946
2022 Q3	$47K	Hold	850	–	–	0.01%	905
2022 Q2	$55K	Buy	+850	New	+$59.2K	0.01%	886

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's NXTG Position: Q4 2023 in Review

Private Trust Company sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2023, closing a stake of 850 shares — an estimated $57.7K sold.

Private Trust Company first reported a position in NXTG in Q2 2022 and held it in 6 quarters. The position peaked at $61K in Q2 2023. 116 funds tracked by Wall St. Rank hold NXTG as of Q4 2023.

Private Trust Company reported no remaining First Trust Indxx NextG ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 850 First Trust Indxx NextG ETF shares in Q4 2023, an estimated $57.7K.
Private Trust Company first reported a position in First Trust Indxx NextG ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's First Trust Indxx NextG ETF position peaked at $61K in Q2 2023.
116 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.