Rockefeller Capital Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Rockefeller Capital 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 Q1	$535K	Sell	4,777 -224	-4%	-$25.6K	﹤0.01%	1944
2025 Q4	$539K	Buy	5,001 +4,122	+469%	+$441K	﹤0.01%	1867
2025 Q3	$91.1K	Sell	879 -10,362	-92%	-$1.03M	﹤0.01%	2622
2025 Q2	$1.09M	Buy	+11,241	New	+$999K	﹤0.01%	1291
2023 Q1	–	Sell	-100	Closed	-$6K	–	3258
2022 Q4	$6K	Buy	+100	New	+$5.99K	﹤0.01%	3282
2022 Q3	–	Sell	-143	Closed	-$9K	–	4232
2022 Q2	$9K	Buy	143 +2	+1%	+$139	﹤0.01%	3185
2022 Q1	$10K	Hold	141	–	–	﹤0.01%	3052
2021 Q4	$11K	Sell	141 -8,034	-98%	-$639K	﹤0.01%	2936
2021 Q3	$623K	Buy	8,175 +2,107	+35%	+$163K	﹤0.01%	1181
2021 Q2	$463K	Buy	6,068 +5,918	+3,945%	+$442K	﹤0.01%	1221
2021 Q1	$10K	Buy	+150	New	+$10.9K	﹤0.01%	2592

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

Rockefeller Capital Management's NXTG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its First Trust Indxx NextG ETF (NXTG) stake by 4.5% in Q1 2026, selling an estimated $25.6K and leaving 4,777 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Rockefeller Capital Management first reported a position in NXTG in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2025. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Rockefeller Capital Management held 4,777 shares of First Trust Indxx NextG ETF worth $535K as of Q1 2026.
Rockefeller Capital Management sold 224 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $25.6K.
First Trust Indxx NextG ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1944 holding.
Rockefeller Capital Management first reported a position in First Trust Indxx NextG ETF in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's First Trust Indxx NextG ETF position peaked at $1.09M in Q2 2025.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.