Richard W. Paul & Associates’s First Trust Indxx NextG ETF NXTG Stock Holding History

Richard W. Paul & Associates’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 Q1	$1.79K	Hold	16	–	–	﹤0.01%	272
2025 Q4	$1.72K	Sell	16 -20	-56%	-$2.14K	﹤0.01%	267
2025 Q3	$3.73K	Sell	36 -39	-52%	-$3.89K	﹤0.01%	256
2025 Q2	$7.3K	Buy	75 +2	+3%	+$178	﹤0.01%	251
2025 Q1	$6.2K	Sell	73 -27	-27%	-$2.36K	﹤0.01%	253
2024 Q4	$8.53K	Sell	100 -16	-14%	-$1.38K	﹤0.01%	317
2024 Q3	$10.1K	Sell	116 -4	-3%	-$336	﹤0.01%	307
2024 Q2	$9.83K	Sell	120 -53	-31%	-$4.16K	﹤0.01%	306
2024 Q1	$13.7K	Sell	173 -109	-39%	-$8.41K	0.01%	294
2023 Q4	$21.6K	Sell	282 -80	-22%	-$5.65K	0.01%	247
2023 Q3	$24.6K	Sell	362 -20	-5%	-$1.41K	0.01%	235
2023 Q2	$27.5K	Buy	382 +7	+2%	+$484	0.01%	245
2023 Q1	$26.1K	Sell	375 -3	-0.8%	-$199	0.01%	248
2022 Q4	$23.1K	Buy	+378	New	+$22.6K	0.01%	254

Other funds holding NXTG

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Richard W. Paul & Associates's NXTG Position: Q1 2026 in Review

Richard W. Paul & Associates held its First Trust Indxx NextG ETF (NXTG) position steady in Q1 2026 at 16 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Richard W. Paul & Associates first reported a position in NXTG in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.5K in Q2 2023. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Richard W. Paul & Associates held 16 shares of First Trust Indxx NextG ETF worth $1.79K as of Q1 2026.
Richard W. Paul & Associates left its First Trust Indxx NextG ETF share count unchanged in Q1 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q1 2026, its #272 holding.
Richard W. Paul & Associates first reported a position in First Trust Indxx NextG ETF in Q4 2022 and has held it in 14 quarters since.
Richard W. Paul & Associates's First Trust Indxx NextG ETF position peaked at $27.5K in Q2 2023.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.