Two Sigma Securities’s First Trust Indxx NextG ETF NXTG Stock Holding History

Two Sigma 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
2022 Q3	–	Sell	-5,211	Closed	-$336K	–	2944
2022 Q2	$336K	Buy	5,211 +720	+16%	+$50.2K	0.01%	1203
2022 Q1	$341K	Buy	+4,491	New	+$345K	0.01%	1294

Other funds holding NXTG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Two Sigma Securities's NXTG Position: Q3 2022 in Review

Two Sigma Securities sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2022, closing a stake of 5,211 shares — an estimated $336K sold.

Two Sigma Securities first reported a position in NXTG in Q1 2022 and held it in 2 quarters. The position peaked at $341K in Q1 2022. 124 funds tracked by Wall St. Rank hold NXTG as of Q3 2022.

Two Sigma Securities reported no remaining First Trust Indxx NextG ETF position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 5,211 First Trust Indxx NextG ETF shares in Q3 2022, an estimated $336K.
Two Sigma Securities first reported a position in First Trust Indxx NextG ETF in Q1 2022 and held it in 2 quarters.
Two Sigma Securities's First Trust Indxx NextG ETF position peaked at $341K in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.