Z3 Capital Partners’s First Trust Indxx NextG ETF NXTG Stock Holding History

Z3 Capital Partners’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	$612K	Sell	3,989 -339	-8%	-$48.2K	0.13%	105
2026 Q1	$484K	Sell	4,328 -279	-6%	-$31.9K	0.12%	114
2025 Q4	$496K	Buy	+4,607	New	+$493K	0.12%	115

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Z3 Capital Partners's NXTG Position: Q2 2026 in Review

Z3 Capital Partners reduced its First Trust Indxx NextG ETF (NXTG) stake by 7.8% in Q2 2026, selling an estimated $48.2K and leaving 3,989 shares worth $612K. The position accounts for 0.13% of the portfolio, ranked #105.

Z3 Capital Partners first reported a position in NXTG in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Z3 Capital Partners held 3,989 shares of First Trust Indxx NextG ETF worth $612K as of Q2 2026.
Z3 Capital Partners sold 339 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $48.2K.
First Trust Indxx NextG ETF made up 0.13% of Z3 Capital Partners's portfolio in Q2 2026, its #105 holding.
Z3 Capital Partners first reported a position in First Trust Indxx NextG ETF in Q4 2025 and has held it in 3 quarters since.
141 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.