Whittier Trust’s First Trust Indxx NextG ETF NXTG Stock Holding History

Whittier Trust’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 Q4	–	Sell	-32	Closed	-$2K	–	1686
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	1568
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	1574
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	1594
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	1476
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	1426
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	1457
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1450
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	1336
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	1343
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	1292
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	1408
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	1373
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	1386
2019 Q2	$2K	Buy	+32	New	+$1.54K	﹤0.01%	1233

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Whittier Trust's NXTG Position: Q4 2022 in Review

Whittier Trust sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2022, closing a stake of 32 shares — an estimated $2K sold.

Whittier Trust first reported a position in NXTG in Q2 2019 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 115 funds tracked by Wall St. Rank hold NXTG as of Q4 2022.

Whittier Trust reported no remaining First Trust Indxx NextG ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 32 First Trust Indxx NextG ETF shares in Q4 2022, an estimated $2K.
Whittier Trust first reported a position in First Trust Indxx NextG ETF in Q2 2019 and held it in 14 quarters.
Whittier Trust's First Trust Indxx NextG ETF position peaked at $3K in Q4 2021.
115 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.