USCA RIA’s First Trust Indxx NextG ETF NXTG Stock Holding History

USCA RIA’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	$3.1M	Buy	40,585 +2,403	+6%	+$179K	0.19%	157
2021 Q1	$2.79M	Buy	38,182 +2,376	+7%	+$172K	0.18%	165
2020 Q4	$2.48M	Buy	35,806 +3,105	+9%	+$199K	0.17%	124
2020 Q3	$1.94M	Buy	32,701 +3,220	+11%	+$189K	0.15%	138
2020 Q2	$1.6M	Buy	29,481 +872	+3%	+$45.1K	0.14%	147
2020 Q1	$1.33M	Buy	28,609 +804	+3%	+$42.3K	0.15%	144
2019 Q4	$1.53M	Buy	+27,805	New	+$1.47M	0.14%	201

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

USCA RIA's NXTG Position: Q2 2021 in Review

USCA RIA increased its First Trust Indxx NextG ETF (NXTG) stake by 6.3% in Q2 2021, buying an estimated $179K and bringing the position to 40,585 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #157.

USCA RIA first reported a position in NXTG in Q4 2019 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold NXTG as of Q2 2021.

USCA RIA held 40,585 shares of First Trust Indxx NextG ETF worth $3.1M as of Q2 2021.
USCA RIA bought 2,403 First Trust Indxx NextG ETF shares in Q2 2021, an estimated $179K.
First Trust Indxx NextG ETF made up 0.19% of USCA RIA's portfolio in Q2 2021, its #157 holding.
USCA RIA first reported a position in First Trust Indxx NextG ETF in Q4 2019 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.