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

TownSquare Capital’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
2021 Q2	–	Sell	-14,122	Closed	-$2.01M	–	629
2021 Q1	$2.01M	Buy	+14,122	New	+$1.02M	0.08%	208
2020 Q4	–	Sell	-15,739	Closed	-$2.78M	–	511
2020 Q3	$2.78M	Buy	15,739 +6,383	+68%	+$374K	0.16%	118
2020 Q2	$524K	Buy	+9,356	New	+$484K	0.04%	277

Other funds holding NXTG

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

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

KAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital's NXTG Position: Q2 2021 in Review

TownSquare Capital sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2021, closing a stake of 14,122 shares — an estimated $2.01M sold.

TownSquare Capital first reported a position in NXTG in Q2 2020 and held it in 3 quarters. The position peaked at $2.78M in Q3 2020. 118 funds tracked by Wall St. Rank hold NXTG as of Q2 2021.

TownSquare Capital reported no remaining First Trust Indxx NextG ETF position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 14,122 First Trust Indxx NextG ETF shares in Q2 2021, an estimated $2.01M.
TownSquare Capital first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 3 quarters.
TownSquare Capital's First Trust Indxx NextG ETF position peaked at $2.78M in Q3 2020.
118 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.