US Bancorp’s First Trust Indxx NextG ETF NXTG Stock Holding History

US Bancorp’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	$41.4K	Buy	+270	New	+$38.4K	﹤0.01%	2892
2025 Q4	–	Sell	-70	Closed	-$7.25K	–	4159
2025 Q3	$7.25K	Buy	+70	New	+$6.98K	﹤0.01%	3416
2025 Q1	–	Sell	-80	Closed	-$6.82K	–	4314
2024 Q4	$6.82K	Buy	+80	New	+$6.89K	﹤0.01%	3553
2022 Q2	–	Sell	-1,032	Closed	-$78K	–	4167
2022 Q1	$78K	Sell	1,032 -22,070	-96%	-$1.7M	﹤0.01%	2397
2021 Q4	$1.91M	Sell	23,102 -5,553	-19%	-$442K	﹤0.01%	934
2021 Q3	$2.19M	Buy	28,655 +626	+2%	+$48.6K	﹤0.01%	847
2021 Q2	$2.14M	Buy	28,029 +1,097	+4%	+$81.9K	﹤0.01%	864
2021 Q1	$1.97M	Buy	26,932 +5,200	+24%	+$376K	﹤0.01%	864
2020 Q4	$1.5M	Sell	21,732 -47	-0.2%	-$3.01K	﹤0.01%	927
2020 Q3	$1.29M	Buy	+21,779	New	+$1.28M	﹤0.01%	892

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

US Bancorp's NXTG Position: Q2 2026 in Review

US Bancorp opened a new position in First Trust Indxx NextG ETF (NXTG) in Q2 2026: 270 shares worth $41.4K. The stake represents ﹤0.01% of the portfolio and ranks #2892 among its holdings. This is a return to the name: US Bancorp previously reported a position in NXTG as recently as Q3 2025.

US Bancorp first reported a position in NXTG in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.19M in Q3 2021. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

US Bancorp held 270 shares of First Trust Indxx NextG ETF worth $41.4K as of Q2 2026.
First Trust Indxx NextG ETF was a new US Bancorp position in Q2 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2892 holding.
US Bancorp first reported a position in First Trust Indxx NextG ETF in Q3 2020 and has held it in 10 quarters since.
US Bancorp's First Trust Indxx NextG ETF position peaked at $2.19M in Q3 2021.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.