Warner Group’s First Trust Indxx NextG ETF NXTG Stock Holding History

Warner 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	$833K	Buy	5,430 +2,540	+88%	+$361K	0.21%	59
2026 Q1	$323K	Sell	2,890 -45	-2%	-$5.15K	0.21%	57
2025 Q4	$316K	Hold	2,935	–	–	0.19%	59
2025 Q3	$304K	Buy	+2,935	New	+$293K	0.21%	50

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

Warner Group's NXTG Position: Q2 2026 in Review

Warner Group increased its First Trust Indxx NextG ETF (NXTG) stake by 88% in Q2 2026, buying an estimated $361K and bringing the position to 5,430 shares worth $833K. The position accounts for 0.21% of the portfolio, ranked #59.

Warner Group first reported a position in NXTG in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Warner Group held 5,430 shares of First Trust Indxx NextG ETF worth $833K as of Q2 2026.
Warner Group bought 2,540 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $361K.
First Trust Indxx NextG ETF made up 0.21% of Warner Group's portfolio in Q2 2026, its #59 holding.
Warner Group first reported a position in First Trust Indxx NextG ETF in Q3 2025 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.