FIRST TR EXCHANGE TRADED FD NXTG
INDXX NEXTG ETF · ETP · CUSIP 33737K205
125
institutional holders
4.2m
shares reported held*
$234.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.74. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.02% of their portfolio | 492.9k $27.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 463.4k $25.8m | — |
| LPL Financial LLC 0.02% of their portfolio | 403.6k $22.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 360.5k $20.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio | 227.0k $12.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 172.0k $9.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 169.9k $9.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 142.7k $7.9m | — |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 134.4k $7.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 125.0k $7.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 98.3k $5.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 71.9k $4.0m | — |
| Spectrum Wealth Advisory Group, LLC 4.62% of their portfolio | 66.1k $3.7m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 60.8k $3.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 56.5k $3.1m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 54.7k $3.0m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 46.8k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 43.8k $2.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.5k $2.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.2k $2.3m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio | 40.0k $2.2m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio | 40.0k $2.2m | — |
| Atria Investments, Inc 0.04% of their portfolio | 33.0k $1.8m | — |
| First PREMIER Bank 0.60% of their portfolio | 33.0k $1.8m | — |
| Mariner, LLC 0.01% of their portfolio | 32.7k $1.8m | — |
| Snowden Capital Advisors LLC 0.08% of their portfolio | 31.2k $1.7m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio | 29.3k $1.6m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 27.6k $1.5m | — |
| Concentrum Wealth Management 1.13% of their portfolio | 23.4k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.2k $1.3m | — |
| Sigma Planning Corp 0.04% of their portfolio | 20.8k $1.2m | — |
| Pacific Sun Financial Corp 0.81% of their portfolio | 20.8k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.4k $1.1m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 20.2k $1.1m | — |
| Flaharty Asset Management, LLC 0.23% of their portfolio | 20.0k $1.1m | — |
| WEALTH ADVISORS, INC. 0.55% of their portfolio | 19.5k $1.1m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio | 19.2k $1.1m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 18.2k $1.0m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio | 17.7k $984.0k | — |
| WealthCare Investment Partners, LLC 0.81% of their portfolio | 17.6k $979.0k | — |
| Gladstone Institutional Advisory LLC 0.07% of their portfolio | 17.0k $944.0k | — |
| Aptus Capital Advisors, LLC 0.03% of their portfolio | 16.4k $914.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.17% of their portfolio | 16.4k $914.0k | — |
| CoreCap Advisors, LLC 0.07% of their portfolio | 15.1k $842.0k | — |
| Stonebridge Financial Planning Group, LLC 0.56% of their portfolio | 14.4k $799.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 13.8k $769.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 13.6k $759.0k | — |
| Andesa Financial Management Inc. 0.26% of their portfolio | 13.5k $752.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 12.6k $702.0k | — |
| CWM, LLC 0.01% of their portfolio | 12.4k $691.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 11.0k $615.0k | — |
| Cornerstone Wealth Management, LLC 0.07% of their portfolio | 10.5k $584.0k | — |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 10.2k $741.7k | — |
| J.W. COLE ADVISORS, INC. 0.05% of their portfolio | 10.0k $556.0k | — |
| Belpointe Asset Management LLC 0.04% of their portfolio | 9.7k $539.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 9.6k $536.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 9.6k $534.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 9.4k $526.0k | — |
| Kovack Advisors, Inc. 0.07% of their portfolio | 8.8k $488.0k | — |
| Banco Santander, S.A. 0.01% of their portfolio | 7.9k $441.0k | — |
| Moors & Cabot, Inc. 0.03% of their portfolio | 7.7k $430.0k | — |
| 1776 Wealth LLC 0.33% of their portfolio | 7.7k $430.0k | — |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 7.5k $484.0k | — |
| NWAM LLC 0.04% of their portfolio | 7.3k $404.0k | — |
| Arkadios Wealth Advisors 0.06% of their portfolio | 7.1k $397.0k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 7.1k $393.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 6.0k $337.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.0k $333.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 5.9k $327.7k | — |
| Ignite Planners, LLC 0.26% of their portfolio | 5.8k $330.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 5.7k $320.0k | — |
| ICA Group Wealth Management, LLC 0.07% of their portfolio | 5.7k $316.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 5.4k $301.0k | — |
| Capital Investment Advisory Services, LLC 0.04% of their portfolio | 5.3k $297.0k | — |
| Prospera Financial Services Inc 0.02% of their portfolio | 5.3k $295.0k | — |
| Ashton Thomas Private Wealth, LLC 0.03% of their portfolio | 4.8k $269.3k | — |
| Strategic Blueprint, LLC 0.03% of their portfolio | 4.7k $264.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 4.7k $260.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 4.3k $239.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 4.2k $193.0k | — |
| RFG Advisory, LLC 0.01% of their portfolio | 4.2k $248.0k | — |
| PCG Wealth Advisors, LLC 0.08% of their portfolio | 4.1k $227.0k | — |
| Marks Group Wealth Management, Inc 0.03% of their portfolio | 4.0k $223.0k | — |
| Mutual Advisors, LLC 0.01% of their portfolio | 4.0k $221.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 3.9k $217.0k | — |
| StoneX Group Inc. 0.03% of their portfolio | 3.9k $214.6k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 3.8k $210.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 3.7k $204.0k | — |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 3.6k $200.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.4k $191.0k | — |
| Stelac Advisory Services LLC 0.07% of their portfolio | 2.7k $148.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6k $144.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $141.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $139.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.04% of their portfolio | 1.9k $107.0k | — |
| Avior Wealth Management, LLC 0.01% of their portfolio | 1.5k $84.0k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 1.4k $75.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.2k $69.0k | — |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 1.0k $58.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.0k $56.0k | — |