Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

115 institutional holders -10 vs Q3 2022
3,647,1143.6m shares reported held*
$220.7mreported value*
8 new 20 added 63 reduced 19 sold out net sold ≈ $33.9m (-524.2k shares)

* 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 ≈ $60.51. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 115115Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022125
Q4 2022115

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +148,330+148.3k
OLD MISSION CAPITAL LLC New +72,155+72.2k
JANE STREET GROUP, LLC Added +42,214+42.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +38,412+38.4k
NewEdge Advisors, LLC New +28,642+28.6k
Mariner, LLC Added +28,044+28.0k
STIFEL FINANCIAL CORP Added +21,884+21.9k
Sigma Planning Corp Added +9,417+9.4k
Belpointe Asset Management LLC Added +7,967+8.0k
CITADEL ADVISORS LLC Added +6,250+6.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -262,693-262.7k
UBS Group AG Reduced -107,536-107.5k
WELLS FARGO & COMPANY/MN Reduced -76,174-76.2k
MORGAN STANLEY Reduced -66,289-66.3k
Spectrum Wealth Advisory Group, LLC Sold out -66,071-66.1k
Migdal Insurance & Financial Holdings Ltd. Reduced -38,459-38.5k
LPL Financial LLC Reduced -38,049-38.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -32,309-32.3k
Janney Montgomery Scott LLC Reduced -26,314-26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,060-20.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 397,061397.1k $24.2m $24.2m 0.00% Reduced -66.3k -66,289
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 385,375385.4k $23.5m $23.5m 0.01% Reduced -107.5k -107,536
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 365,520365.5k $22.3m $22.3m 0.02% Reduced -38.0k -38,049
4 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 194,739194.7k $11.9m $11.9m 0.16% Reduced -32.3k -32,309
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,626164.6k $10.0m $10.0m 0.00% Reduced -5.3k -5,272
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio ORLANDO, FL 148,330148.3k $7.2m $7.2m 0.74% New
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,848146.8k $9.0m $9.0m 0.01% Added +21.9k +21,884
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,364133.4k $8.1m $8.1m 0.01% Reduced -9.3k -9,329
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 110,349110.3k $6.7m $6.7m 0.02% Added +38.4k +38,412
10 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 108,136108.1k $6.6m $6.6m 0.03% Reduced -26.3k -26,314
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,82297.8k $6.0m $6.0m 0.00% Reduced -262.7k -262,693
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,79495.8k $5.8m $5.8m 0.00% Reduced -76.2k -76,174
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 83,75283.8k $5.1m $5.1m 0.01% Added +42.2k +42,214
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,81379.8k $4.9m $4.9m 0.01% Reduced -18.5k -18,492
15 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 72,15572.2k $4.4m $4.4m 0.19% New
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,76360.8k $3.7m $3.7m 0.01% Added +28.0k +28,044
17 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 56,58556.6k $3.5m $3.5m 0.10% Reduced -4.2k -4,215
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,49652.5k $3.2m $3.2m 0.01% Reduced -4.0k -4,043
19 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 48,92148.9k $3.0m $3.0m 0.03% Reduced -5.8k -5,769
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 47,37547.4k $2.9m $2.9m 0.03% Added +619 +619
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 41,49341.5k $2.5m $2.5m 0.11% Added +1.5k +1,491
22 First PREMIER Bank 0.60% of their portfolio SIOUX FALLS, SD 32,33132.3k $2.0m $2.0m 0.60% Reduced -672 -672
23 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 32,13732.1k $2.0m $2.0m 0.04% Reduced -895 -895
24 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 31,31731.3k $1.9m $1.9m 0.08% Added +150 +150
25 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 30,22030.2k $1.8m $1.8m 0.07% Added +9.4k +9,417
26 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 28,64228.6k $1.7m $1.7m 0.05% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,60526.6k $1.6m $1.6m 0.00% Added +6.2k +6,250
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,37026.4k $1.6m $1.6m 0.01% Reduced -17.4k -17,433
29 Concentrum Wealth Management 1.25% of their portfolio SAN JOSE, CA 22,98123.0k $1.4m $1.4m 1.25% Reduced -402 -402
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,93822.9k $1.4m $1.4m 0.00% Reduced -293 -293
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,16821.2k $1.3m $1.3m 0.00% Reduced -20.1k -20,060
32 Pacific Sun Financial Corp 0.85% of their portfolio LOS ANGELES, CA 19,70619.7k $1.2m $1.2m 0.85% Reduced -1.1k -1,070
33 WEALTH ADVISORS, INC. 0.63% of their portfolio RANCHO SANTA FE, CA 19,50019.5k $1.2m $1.2m 0.63% Unchanged
34 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 18,98019.0k $1.2m $1.2m 0.10% Reduced -218 -218
35 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 17,64017.6k $1.1m $1.1m 0.06% Added +8.0k +7,967
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,43517.4k $1.1m $1.1m 0.00% Reduced -2.8k -2,796
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,98217.0k $1.0m $1.0m 0.01% Reduced -1.3k -1,258
38 Flaharty Asset Management, LLC 0.19% of their portfolio CLEARWATER, FL 16,96217.0k $1.0m $1.0m 0.19% Reduced -3.0k -2,996
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.15% of their portfolio KOKOMO, IN 16,34416.3k $996.7k $996.7k 0.15% Reduced -1.3k -1,333
40 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 14,68714.7k $895.6k $895.6k 0.06% Reduced -440 -440
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,66813.7k $833.5k $833.5k 0.01% Reduced -13.9k -13,943
42 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 13,57013.6k $827.5k $827.5k 0.06% Reduced -3.4k -3,385
43 WealthCare Investment Partners, LLC 0.56% of their portfolio PORTSMOUTH, RI 13,54813.5k $826.1k $826.1k 0.56% Reduced -4.0k -4,034
44 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,27213.3k $809.3k $809.3k 0.01% Reduced -355 -355
45 Stonebridge Financial Planning Group, LLC 0.53% of their portfolio ORLANDO, FL 13,10813.1k $799.3k $799.3k 0.53% Reduced -1.2k -1,248
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,80512.8k $781.0k $781.0k 0.00% Added +197 +197
47 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,12912.1k $739.7k $739.7k 0.01% Added +1.1k +1,084
48 CWM, LLC 0.01% of their portfolio OMAHA, NE 12,03312.0k $734.0k $734.0k 0.01% Reduced -378 -378
49 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 9,8289.8k $769.3k $769.3k 0.01% Reduced -415 -415
50 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,6109.6k $586.0k $586.0k 0.01% Reduced -15 -15
51 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,2099.2k $561.6k $561.6k 0.03% Added +2.1k +2,144
52 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,8498.8k $539.7k $539.7k 0.01% Reduced -598 -598
53 Kovack Advisors, Inc. 0.08% of their portfolio FT. LAUDERDALE, FL 8,7728.8k $534.9k $534.9k 0.08% Added +1 +1
54 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,4978.5k $518.2k $518.2k 0.01% Reduced -1.1k -1,093
55 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 7,4357.4k $453.4k $453.4k 0.03% Reduced -2.6k -2,555
56 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 7,2877.3k $444.3k $444.3k 0.03% Reduced -439 -439
57 1776 Wealth LLC 0.31% of their portfolio ATLANTA, GA 7,1787.2k $438.0k $438.0k 0.31% Reduced -539 -539
58 Ignite Planners, LLC 0.19% of their portfolio SAN CLEMENTE, CA 6,9076.9k $462.2k $462.2k 0.19% Added +1.1k +1,116
59 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 6,7496.7k $411.6k $411.6k 0.05% Reduced -387 -387
60 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 6,2916.3k $383.6k $383.6k 0.07% First filing
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2826.3k $383.1k $383.1k 0.00% Added +300 +300
62 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 5,9906.0k $365.3k $365.3k 0.01% Reduced -1.9k -1,940
63 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 5,9856.0k $365.0k $365.0k 0.02% Reduced -1.5k -1,527
64 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 5,7835.8k $352.6k $352.6k 0.01% Reduced -10.6k -10,629
65 GUARDIAN WEALTH ADVISORS, LLC / NC 0.07% of their portfolio RALEIGH, NC 5,7835.8k $352.7k $352.7k 0.07% Reduced -10.6k -10,629
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,4975.5k $335.2k $335.2k 0.01% Reduced -251 -251
67 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,2505.2k $320.1k $320.1k 0.04% Reduced -80 -80
68 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 5,0335.0k $307.0k $307.0k 0.02% Reduced -267 -267
69 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 4,8334.8k $295.0k $295.0k 0.06% New
70 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 4,8094.8k $293.3k $293.3k 0.03% Reduced -28 -28
71 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,5984.6k $280.0k $280.0k 0.01% New
72 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 4,3494.3k $265.2k $265.2k 0.03% Reduced -397 -397
73 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $243.9k $243.9k 0.03% Unchanged
74 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,9624.0k $267.5k $267.5k 0.01% Reduced -220 -220
75 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,9483.9k $240.7k $240.7k 0.00% Reduced -1.9k -1,938
76 ICA Group Wealth Management, LLC 0.06% of their portfolio DENVER, CO 3,8783.9k $236.5k $236.5k 0.06% Reduced -1.8k -1,790
77 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 3,8133.8k $232.5k $232.5k 0.03% Reduced -42 -42
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6663.7k $169.0k $169.0k 0.00% Reduced -545 -545
79 Ergawealth Advisors, Inc. 0.20% of their portfolio OAK BROOK, IL 3,6403.6k $221.9k $221.9k 0.20% First filing
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5723.6k $217.8k $217.8k 0.00% Reduced -10.2k -10,250
81 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,5553.6k $216.8k $216.8k 0.00% Added +3 +3
82 Stelac Advisory Services LLC 0.07% of their portfolio NEW YORK, NY 2,5512.6k $155.6k $155.6k 0.07% Reduced -103 -103
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4902.5k $151.8k $151.8k 0.00% Unchanged
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3432.3k $142.9k $142.9k 0.00% Reduced -174 -174
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9622.0k $119.0k $119.0k 0.00% Reduced -627 -627
86 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 1,5821.6k $96.0k $96.0k 0.00% Reduced -38.5k -38,459
87 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,5461.5k $94.3k $94.3k 0.00% New
88 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,3501.4k $82.3k $82.3k 0.00% Unchanged
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $75.7k $75.7k 0.00% Unchanged
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0691.1k $65.2k $65.2k 0.00% Added +252 +252
91 Archer Investment Corp 0.02% of their portfolio Carmel, IN 899899 $54.8k $54.8k 0.02% Added +678 +678
92 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 850850 $52.0k $52.0k 0.01% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 811811 $49.5k $49.5k 0.00% Reduced -50 -50
94 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 533533 $32.5k $32.5k 0.00% Reduced -979 -979
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 507507 $30.9k $30.9k 0.00% Added +9 +9
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 425425 $25.9k $25.9k 0.00% New
97 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $25.0k $25.0k 0.00% Unchanged
98 Richard W. Paul & Associates, LLC 0.01% of their portfolio NOVI, MI 378378 $23.1k $23.1k 0.01% First filing
99 High Net Worth Advisory Group LLC 0.01% of their portfolio NAPLES, FL 375375 $22.9k $22.9k 0.01% Unchanged
100 Core Wealth Advisors, Inc. 0.01% of their portfolio LAKELAND, FL 369369 $22.5k $22.5k 0.01% Unchanged