Wealth Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

Wealth Advisors’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
2023 Q3	$1.32M	Hold	19,500	–	–	0.59%	25
2023 Q2	$1.41M	Hold	19,500	–	–	0.6%	25
2023 Q1	$1.35M	Hold	19,500	–	–	0.64%	24
2022 Q4	$1.19M	Hold	19,500	–	–	0.63%	23
2022 Q3	$1.09M	Sell	19,500 -230	-1%	-$14.7K	0.55%	25
2022 Q2	$1.27M	Sell	19,730 -1,375	-7%	-$95.8K	0.62%	24
2022 Q1	$1.6M	Hold	21,105	–	–	0.58%	24
2021 Q4	$1.74M	Hold	21,105	–	–	0.61%	24
2021 Q3	$1.59M	Sell	21,105 -200	-0.9%	-$15.5K	0.62%	25
2021 Q2	$1.62M	Hold	21,305	–	–	0.59%	25
2021 Q1	$1.58M	Buy	21,305 +1,515	+8%	+$110K	0.63%	25
2020 Q4	$1.37M	Hold	19,790	–	–	0.6%	25
2020 Q3	$1.22M	Sell	19,790 -2,930	-13%	-$172K	0.57%	25
2020 Q2	$1.28M	Buy	22,720 +1,055	+5%	+$54.6K	0.68%	23
2020 Q1	$1.08M	Buy	+21,665	New	+$1.14M	0.71%	20

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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KAS

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

Wealth Advisors's NXTG Position: Q3 2023 in Review

Wealth Advisors held its First Trust Indxx NextG ETF (NXTG) position steady in Q3 2023 at 19,500 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #25.

Wealth Advisors first reported a position in NXTG in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.74M in Q4 2021. 109 funds tracked by Wall St. Rank hold NXTG as of Q3 2023.

Wealth Advisors held 19,500 shares of First Trust Indxx NextG ETF worth $1.32M as of Q3 2023.
Wealth Advisors left its First Trust Indxx NextG ETF share count unchanged in Q3 2023.
First Trust Indxx NextG ETF made up 0.59% of Wealth Advisors's portfolio in Q3 2023, its #25 holding.
Wealth Advisors first reported a position in First Trust Indxx NextG ETF in Q1 2020 and has held it in 15 quarters since.
Wealth Advisors's First Trust Indxx NextG ETF position peaked at $1.74M in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.