Stonebridge Financial Planning Group’s First Trust Indxx NextG ETF NXTG Stock Holding History

Stonebridge Financial Planning Group’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	$1.12M	Buy	7,275 +1	+0%	+$142	0.36%	80
2026 Q1	$814K	Buy	7,274 +1	+0%	+$114	0.3%	94
2025 Q4	$784K	Sell	7,273 -228	-3%	-$24.4K	0.28%	96
2025 Q3	$777K	Buy	7,501 +1	+0%	+$100	0.29%	95
2025 Q2	$730K	Sell	7,500 -503	-6%	-$44.7K	0.3%	93
2025 Q1	$679K	Sell	8,003 -149	-2%	-$13K	0.31%	89
2024 Q4	$695K	Buy	8,152 +4	+0%	+$344	0.31%	87
2024 Q3	$712K	Buy	8,148 +4	+0%	+$336	0.34%	84
2024 Q2	$667K	Sell	8,144 -224	-3%	-$17.6K	0.34%	82
2024 Q1	$663K	Sell	8,368 -189	-2%	-$14.6K	0.35%	80
2023 Q4	$657K	Sell	8,557 -77	-0.9%	-$5.44K	0.38%	72
2023 Q3	$586K	Buy	8,634 +2	+0%	+$141	0.38%	68
2023 Q2	$620K	Sell	8,632 -108	-1%	-$7.47K	0.38%	69
2023 Q1	$607K	Sell	8,740 -4,368	-33%	-$290K	0.39%	69
2022 Q4	$799K	Sell	13,108 -1,248	-9%	-$74.7K	0.53%	60
2022 Q3	$799K	Buy	14,356 +4	+0%	+$256	0.56%	53
2022 Q2	$925K	Sell	14,352 -3,685	-20%	-$257K	0.63%	52
2022 Q1	$1.37M	Buy	18,037 +174	+1%	+$13.4K	0.77%	44
2021 Q4	$1.35M	Sell	17,863 -78	-0.4%	-$6.21K	0.71%	42
2021 Q3	$1.42M	Buy	17,941 +812	+5%	+$63K	0.69%	41
2021 Q2	$1.31M	Buy	17,129 +851	+5%	+$63.5K	0.69%	42
2021 Q1	$1.21M	Buy	16,278 +1,590	+11%	+$115K	0.71%	41
2020 Q4	$1.02M	Buy	14,688 +2,407	+20%	+$154K	0.64%	40
2020 Q3	$756K	Buy	12,281 +11,241	+1,081%	+$658K	0.54%	44
2020 Q2	$57K	Buy	+1,040	New	+$53.8K	0.05%	170

Other funds holding NXTG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Financial Planning Group's NXTG Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its First Trust Indxx NextG ETF (NXTG) stake by 0.01% in Q2 2026, buying an estimated $142 and bringing the position to 7,275 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #80.

Stonebridge Financial Planning Group first reported a position in NXTG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.42M in Q3 2021. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Stonebridge Financial Planning Group held 7,275 shares of First Trust Indxx NextG ETF worth $1.12M as of Q2 2026.
Stonebridge Financial Planning Group bought 1 First Trust Indxx NextG ETF share in Q2 2026, an estimated $142.
First Trust Indxx NextG ETF made up 0.36% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #80 holding.
Stonebridge Financial Planning Group first reported a position in First Trust Indxx NextG ETF in Q2 2020 and has held it in 25 quarters since.
Stonebridge Financial Planning Group's First Trust Indxx NextG ETF position peaked at $1.42M in Q3 2021.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.