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Stephens Inc’s First Trust Indxx NextG ETF NXTG Stock Holding History

Stephens Inc’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 		$1.03M Buy
6,732
+3
+0% +$427 0.01% 669
2026
Q1 		$753K Buy
6,729
+87
+1% +$9.95K 0.01% 723
2025
Q4 		$716K Buy
6,642
+4
+0.1% +$428 0.01% 718
2025
Q3 		$688K Buy
6,638
+4
+0.1% +$399 0.01% 745
2025
Q2 		$645K Buy
6,634
+5
+0.1% +$445 0.01% 747
2025
Q1 		$562K Sell
6,629
-109
-2% -$9.51K 0.01% 775
2024
Q4 		$575K Sell
6,738
-832
-11% -$71.7K 0.01% 788
2024
Q3 		$661K Sell
7,570
-1,799
-19% -$151K 0.01% 731
2024
Q2 		$768K Hold
9,369
– – 0.01% 660
2024
Q1 		$743K Hold
9,369
– – 0.01% 660
2023
Q4 		$719K Sell
9,369
-155
-2% -$11K 0.01% 624
2023
Q3 		$646K Buy
9,524
+11
+0.1% +$775 0.01% 642
2023
Q2 		$683K Hold
9,513
– – 0.01% 647
2023
Q1 		$661K Sell
9,513
-97
-1% -$6.43K 0.01% 635
2022
Q4 		$586K Sell
9,610
-15
-0.2% -$898 0.01% 642
2022
Q3 		$536K Buy
9,625
+13
+0.1% +$833 0.01% 683
2022
Q2 		$619K Sell
9,612
-2,317
-19% -$161K 0.01% 656
2022
Q1 		$907K Sell
11,929
-247
-2% -$19K 0.01% 620
2021
Q4 		$1.01M Buy
12,176
+10
+0.1% +$796 0.02% 633
2021
Q3 		$928K Buy
12,166
+45
+0.4% +$3.49K 0.01% 672
2021
Q2 		$925K Buy
12,121
+909
+8% +$67.9K 0.01% 691
2021
Q1 		$819K Buy
11,212
+5,969
+114% +$432K 0.01% 686
2020
Q4 		$363K Buy
+5,243
New +$335K 0.01% 863

Other funds holding NXTG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc's NXTG Position: Q2 2026 in Review

Stephens Inc increased its First Trust Indxx NextG ETF (NXTG) stake by 0.04% in Q2 2026, buying an estimated $427 and bringing the position to 6,732 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #669.

Stephens Inc first reported a position in NXTG in Q4 2020 and has held it in 23 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

  • Stephens Inc held 6,732 shares of First Trust Indxx NextG ETF worth $1.03M as of Q2 2026.
  • Stephens Inc bought 3 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $427.
  • First Trust Indxx NextG ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #669 holding.
  • Stephens Inc first reported a position in First Trust Indxx NextG ETF in Q4 2020 and has held it in 23 quarters since.
  • 147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.