RFG Advisory’s First Trust Indxx NextG ETF NXTG Stock Holding History

RFG Advisory’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	$221K	Buy	+1,440	New	+$205K	﹤0.01%	1055
2023 Q1	–	Sell	-3,962	Closed	-$267K	–	654
2022 Q4	$267K	Sell	3,962 -220	-5%	-$13.2K	0.01%	535
2022 Q3	$248K	Sell	4,182 -270	-6%	-$17.3K	0.01%	534
2022 Q2	$301K	Buy	+4,452	New	+$310K	0.02%	461

Other funds holding NXTG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RFG Advisory's NXTG Position: Q2 2026 in Review

RFG Advisory opened a new position in First Trust Indxx NextG ETF (NXTG) in Q2 2026: 1,440 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: RFG Advisory previously reported a position in NXTG as recently as Q4 2022.

RFG Advisory first reported a position in NXTG in Q2 2022 and has held it in 4 quarters since. The position peaked at $301K in Q2 2022. 14 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

RFG Advisory held 1,440 shares of First Trust Indxx NextG ETF worth $221K as of Q2 2026.
First Trust Indxx NextG ETF was a new RFG Advisory position in Q2 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1055 holding.
RFG Advisory first reported a position in First Trust Indxx NextG ETF in Q2 2022 and has held it in 4 quarters since.
RFG Advisory's First Trust Indxx NextG ETF position peaked at $301K in Q2 2022.
14 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.