Prudential plc’s First Trust Indxx NextG ETF NXTG Stock Holding History

Prudential plc’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 Q2	–	Sell	-4,000	Closed	-$278K	–	919
2023 Q1	$278K	Buy	+4,000	New	+$265K	﹤0.01%	827
2020 Q4	–	Sell	-8,000	Closed	-$473K	–	636
2020 Q3	$473K	Buy	+8,000	New	+$469K	﹤0.01%	519
2020 Q2	–	Sell	-91,610	Closed	-$4.25M	–	637
2020 Q1	$4.25M	Sell	91,610 -600	-0.7%	-$31.5K	0.02%	280
2019 Q4	$5.06M	Buy	92,210 +28,710	+45%	+$1.51M	0.02%	223
2019 Q3	$3.21M	Buy	63,500 +37,700	+146%	+$1.88M	0.01%	446
2019 Q2	$1.27M	Buy	+25,800	New	+$1.24M	﹤0.01%	515

Other funds holding NXTG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc's NXTG Position: Q2 2023 in Review

Prudential plc sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2023, closing a stake of 4,000 shares — an estimated $278K sold.

Prudential plc first reported a position in NXTG in Q2 2019 and held it in 6 quarters. The position peaked at $5.06M in Q4 2019. 111 funds tracked by Wall St. Rank hold NXTG as of Q2 2023.

Prudential plc reported no remaining First Trust Indxx NextG ETF position as of Q2 2023 after selling out during the quarter.
Prudential plc sold 4,000 First Trust Indxx NextG ETF shares in Q2 2023, an estimated $278K.
Prudential plc first reported a position in First Trust Indxx NextG ETF in Q2 2019 and held it in 6 quarters.
Prudential plc's First Trust Indxx NextG ETF position peaked at $5.06M in Q4 2019.
111 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.