Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

111 institutional holders +0 vs Q1 2023
2,820,2232.8m shares reported held*
$202.2mreported value*
8 new 25 added 55 reduced 10 sold out net sold ≈ $10.5m (-145.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $71.71. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 115Q1 23: 111Q2 23: 111111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222882
Q1 20232676
Q2 20233365

Biggest buyers

JANE STREET GROUP, LLC Added +94,028+94.0k
FLOW TRADERS U.S. LLC New +18,935+18.9k
NewEdge Wealth, LLC New +9,023+9.0k
Capital Investment Advisory Services, LLC New +5,030+5.0k
Beacon Pointe Advisors, LLC New +3,658+3.7k
LPL Financial LLC Added +3,380+3.4k
ENVESTNET ASSET MANAGEMENT INC Added +3,301+3.3k
Kestra Advisory Services, LLC Added +3,181+3.2k
Atria Wealth Solutions, Inc. New +2,833+2.8k
Cambridge Investment Research Advisors, Inc. Added +2,493+2.5k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -40,763-40.8k
UBS Group AG Reduced -32,376-32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,122-30.1k
RAYMOND JAMES & ASSOCIATES Reduced -27,438-27.4k
MORGAN STANLEY Reduced -18,500-18.5k
Belpointe Asset Management LLC Sold out -16,356-16.4k
CPR Investments Inc. Sold out -12,635-12.6k
Sigma Planning Corp Reduced -11,472-11.5k
BANK OF AMERICA CORP /DE/ Reduced -11,057-11.1k
OSAIC HOLDINGS, INC. Reduced -10,438-10.4k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,146353.1k $25.3m $25.3m 0.00% Reduced -18.5k -18,500
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 311,925311.9k $22.4m $22.4m 0.01% Reduced -32.4k -32,376
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 278,344278.3k $20.0m $20.0m 0.01% Added +3.4k +3,380
4 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 155,555155.6k $11.2m $11.2m 0.13% Reduced -3.9k -3,893
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 150,002150.0k $10.8m $10.8m 0.01% Added +94.0k +94,028
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,830118.8k $8.5m $8.5m 0.00% Reduced -1.4k -1,400
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 102,869102.9k $7.4m $7.4m 0.01% Reduced -27.4k -27,438
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 97,61597.6k $7.0m $7.0m 0.02% Reduced -7.0k -6,977
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,65777.7k $5.6m $5.6m 0.00% Reduced -11.1k -11,057
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,89773.9k $5.3m $5.3m 0.00% Reduced -5.4k -5,447
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 67,37567.4k $4.8m $4.8m 0.01% Reduced -6.6k -6,582
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,71961.7k $4.4m $4.4m 0.01% Reduced -10.4k -10,438
13 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 51,49651.5k $3.7m $3.7m 0.03% Reduced -4.0k -4,027
14 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 50,15450.2k $3.6m $3.6m 0.04% Added +3.2k +3,181
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 46,09446.1k $3.3m $3.3m 0.01% Reduced -2.5k -2,534
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,43644.4k $3.2m $3.2m 0.01% Reduced -721 -721
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 42,96143.0k $3.1m $3.1m 0.01% Reduced -40.8k -40,763
18 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 41,93841.9k $3.0m $3.0m 0.11% Reduced -255 -255
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 39,90239.9k $2.9m $2.9m 0.02% Reduced -6.3k -6,300
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,06729.1k $2.1m $2.1m 0.00% Added +799 +799
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,68028.7k $2.1m $2.1m 0.01% Added +2.5k +2,493
22 First PREMIER Bank 0.54% of their portfolio SIOUX FALLS, SD 26,54726.5k $1.9m $1.9m 0.54% Reduced -3.9k -3,934
23 Concentrum Wealth Management 1.03% of their portfolio SAN JOSE, CA 22,50222.5k $1.6m $1.6m 1.03% Added +211 +211
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 21,45321.5k $1.5m $1.5m 0.02% Reduced -2.9k -2,941
25 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 20,40120.4k $1.5m $1.5m 0.03% Reduced -247 -247
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,39520.4k $1.5m $1.5m 0.00% Added +3.3k +3,301
27 Pacific Sun Financial Corp 0.91% of their portfolio LOS ANGELES, CA 19,57619.6k $1.4m $1.4m 0.91% First filing
28 WEALTH ADVISORS, INC. 0.60% of their portfolio RANCHO SANTA FE, CA 19,50019.5k $1.4m $1.4m 0.60% Unchanged
29 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 18,93518.9k $1.4m $1.4m 0.06% New
30 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 17,88017.9k $1.3m $1.3m 0.02% Reduced -65 -65
31 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 17,82717.8k $1.3m $1.3m 0.09% Added +142 +142
32 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 17,81917.8k $1.3m $1.3m 0.05% Reduced -11.5k -11,472
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,73117.7k $1.3m $1.3m 0.00% Reduced -30.1k -30,122
34 WealthCare Investment Partners, LLC 0.63% of their portfolio PORTSMOUTH, RI 14,70714.7k $1.1m $1.1m 0.63% Added +46 +46
35 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 14,49314.5k $1.0m $1.0m 0.01% Reduced -1.6k -1,609
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,28914.3k $1.0m $1.0m 0.00% Reduced -1.1k -1,135
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,73213.7k $985.7k $985.7k 0.01% Added +120 +120
38 Flaharty Asset Management, LLC 0.16% of their portfolio CLEARWATER, FL 13,15513.2k $944.3k $944.3k 0.16% Reduced -2.8k -2,808
39 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,76912.8k $916.5k $916.5k 0.01% Reduced -432 -432
40 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 12,66212.7k $908.9k $908.9k 0.06% Reduced -653 -653
41 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 12,15212.2k $872.3k $872.3k 0.06% First filing
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,79111.8k $846.4k $846.4k 0.00% Added +105 +105
43 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 10,43310.4k $748.9k $748.9k 0.03% Reduced -519 -519
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,42310.4k $748.0k $748.0k 0.00% Reduced -551 -551
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,5139.5k $682.9k $682.9k 0.01% Unchanged
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,2849.3k $666.4k $666.4k 0.01% Reduced -956 -956
47 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 9,0239.0k $647.7k $647.7k 0.02% New
48 Stonebridge Financial Planning Group, LLC 0.38% of their portfolio ORLANDO, FL 8,6328.6k $619.6k $619.6k 0.38% Reduced -108 -108
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 8,4858.5k $609.0k $609.0k 0.07% Added +173 +173
50 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 8,2408.2k $591.5k $591.5k 0.05% Reduced -242 -242
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,0188.0k $575.5k $575.5k 0.01% Added +9 +9
52 1776 Wealth LLC 0.30% of their portfolio ATLANTA, GA 7,9598.0k $571.3k $571.3k 0.30% Added +781 +781
53 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 7,6297.6k $547.6k $547.6k 0.04% Added +124 +124
54 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,5777.6k $543.9k $543.9k 0.01% Reduced -683 -683
55 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 7,2687.3k $521.7k $521.7k 0.03% Added +46 +46
56 Ignite Planners, LLC 0.18% of their portfolio SAN CLEMENTE, CA 6,5616.6k $465.6k $465.6k 0.18% Reduced -347 -347
57 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 6,2516.3k $448.7k $448.7k 0.05% Reduced -435 -435
58 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 6,0796.1k $431.4k $431.4k 0.06% Reduced -57 -57
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,9986.0k $430.6k $430.6k 0.00% Reduced -489 -489
60 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 5,6535.7k $405.7k $405.7k 0.07% Added +177 +177
61 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,0305.0k $361.1k $361.1k 0.04% New
62 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,9705.0k $356.8k $356.8k 0.02% Reduced -784 -784
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 4,9705.0k $356.7k $356.7k 0.01% Reduced -382 -382
64 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,9334.9k $354.9k $354.9k 0.01% Reduced -1 -1
65 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 4,7504.8k $341.0k $341.0k 0.00% Reduced -1.2k -1,230
66 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,6254.6k $332.0k $332.0k 0.01% Reduced -380 -380
67 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 4,6254.6k $332.0k $332.0k 0.06% Reduced -380 -380
68 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 4,0734.1k $292.4k $292.4k 0.04% Reduced -4.7k -4,714
69 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $287.1k $287.1k 0.03% Unchanged
70 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 3,9794.0k $285.6k $285.6k 0.02% Added +193 +193
71 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 3,8223.8k $274.3k $274.3k 0.03% Reduced -577 -577
72 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,6583.7k $262.5k $262.5k 0.00% New
73 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 3,4523.5k $247.8k $247.8k 0.02% Reduced -735 -735
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3263.3k $196.8k $196.8k 0.00% Added +1.7k +1,674
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0993.1k $222.4k $222.4k 0.01% Added +63 +63
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8902.9k $207.4k $207.4k 0.00% Reduced -565 -565
77 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,8442.8k $204.1k $204.1k 0.01% First filing
78 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,8332.8k $203.4k $203.4k 0.00% New
79 Stelac Advisory Services LLC 0.08% of their portfolio NEW YORK, NY 2,5512.6k $183.1k $183.1k 0.08% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3152.3k $166.2k $166.2k 0.00% Reduced -29 -29
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2902.3k $164.4k $164.4k 0.00% Reduced -200 -200
82 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 1,9051.9k $136.7k $136.7k 0.03% Reduced -1.8k -1,833
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7181.7k $26.9k $26.9k 0.00% Added +1.6k +1,564
84 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,3501.4k $96.9k $96.9k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2621.3k $90.6k $90.6k 0.00% Reduced -468 -468
86 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $89.1k $89.1k 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 981981 $70.4k $70.4k 0.00% Unchanged
88 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 850850 $61.0k $61.0k 0.01% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 767767 $55.1k $55.1k 0.00% Reduced -300 -300
90 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $29.4k $29.4k 0.00% Unchanged
91 Richard W. Paul & Associates, LLC 0.01% of their portfolio NOVI, MI 382382 $27.5k $27.5k 0.01% Added +7 +7
92 Core Wealth Advisors, Inc. 0.01% of their portfolio LAKELAND, FL 369369 $26.5k $26.5k 0.01% Unchanged
93 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 358358 $25.7k $25.7k 0.00% Added +1 +1
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 343343 $24.6k $24.6k 0.00% Reduced -164 -164
95 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 335335 $24.0k $24.0k 0.00% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 335335 $24.0k $24.0k 0.00% Reduced -22 -22
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 250250 $17.9k $17.9k 0.00% Unchanged
98 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 250250 $18.0k $18.0k 0.01% Added +1 +1
99 Archer Investment Corp 0.01% of their portfolio Carmel, IN 221221 $15.9k $15.9k 0.01% Unchanged
100 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 179179 $12.8k $12.8k 0.00% Unchanged