Silver Oak Securities’s First Trust Indxx NextG ETF NXTG Stock Holding History

Silver Oak Securities’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	-4,679	Closed	-$325K	–	467
2023 Q1	$325K	Sell	4,679 -154	-3%	-$10.2K	0.05%	263
2022 Q4	$295K	Buy	+4,833	New	+$289K	0.06%	228

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Silver Oak Securities's NXTG Position: Q2 2023 in Review

Silver Oak Securities sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2023, closing a stake of 4,679 shares — an estimated $325K sold.

Silver Oak Securities first reported a position in NXTG in Q4 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2023. 111 funds tracked by Wall St. Rank hold NXTG as of Q2 2023.

Silver Oak Securities reported no remaining First Trust Indxx NextG ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 4,679 First Trust Indxx NextG ETF shares in Q2 2023, an estimated $325K.
Silver Oak Securities first reported a position in First Trust Indxx NextG ETF in Q4 2022 and held it in 2 quarters.
Silver Oak Securities's First Trust Indxx NextG ETF position peaked at $325K in Q1 2023.
111 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.