Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

113 institutional holders -4 vs Q4 2023
2,810,6092.8m shares reported held*
$222.6mreported value*
5 new 32 added 44 reduced 8 sold out net bought ≈ $14.3m (+181.9k 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 ≈ $79.20. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 115Q1 23: 111Q2 23: 111Q3 23: 110Q4 23: 117Q1 24: 113113Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111
Q3 2023110
Q4 2023117
Q1 2024113

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 23Q3 23: 28 bought or addedQ3 23: 63 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 52 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222882
Q1 20232676
Q2 20233365
Q3 20232863
Q4 20233069
Q1 20243752

Biggest buyers

MORGAN STANLEY Added +226,090+226.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +15,080+15.1k
Cetera Investment Advisers Added +12,833+12.8k
WELLS FARGO & COMPANY/MN Added +8,155+8.2k
BANK OF NOVA SCOTIA New +8,000+8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,338+6.3k
HARBOUR INVESTMENTS, INC. Added +5,135+5.1k
Sigma Planning Corp Added +4,584+4.6k
Belpointe Asset Management LLC Added +3,078+3.1k
EPG Wealth Management LLC New +2,585+2.6k

Biggest sellers

UBS Group AG Reduced -22,096-22.1k
JANE STREET GROUP, LLC Reduced -21,954-22.0k
Cetera Advisor Networks LLC Sold out -11,556-11.6k
CITADEL ADVISORS LLC Sold out -10,017-10.0k
OSAIC HOLDINGS, INC. Reduced -9,180-9.2k
Raymond James Financial Services Advisors, Inc. Reduced -6,466-6.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -6,187-6.2k
STIFEL FINANCIAL CORP Reduced -4,631-4.6k
AE Wealth Management LLC Reduced -4,518-4.5k
Prepared Retirement Institute LLC Sold out -4,258-4.3k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 749,874749.9k $59.4m $59.4m 0.00% Added +226.1k +226,090
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 243,997244.0k $19.3m $19.3m 0.01% Reduced -22.1k -22,096
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 238,718238.7k $18.9m $18.9m 0.01% Reduced -2.9k -2,916
4 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 117,940117.9k $9.3m $9.3m 0.08% Reduced -6.2k -6,187
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,64492.6k $7.3m $7.3m 0.00% Reduced -1.2k -1,245
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 90,15190.2k $7.1m $7.1m 0.02% Added +1.1k +1,090
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,70085.7k $6.8m $6.8m 0.00% Added +1.1k +1,055
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,79477.8k $6.2m $6.2m 0.01% Reduced -22.0k -21,954
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,25977.3k $6.1m $6.1m 0.00% Added +8.2k +8,155
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,16170.2k $5.6m $5.6m 0.00% Reduced -2.1k -2,096
11 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 55,30355.3k $4.4m $4.4m 0.08% Added +15.1k +15,080
12 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 55,19855.2k $4.4m $4.4m 0.03% Added +627 +627
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,36548.4k $3.8m $3.8m 0.01% Added +6.3k +6,338
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,58344.6k $3.5m $3.5m 0.00% Reduced -4.6k -4,631
15 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,97244.0k $3.5m $3.5m 0.03% Reduced -3.6k -3,592
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 40,33540.3k $3.2m $3.2m 0.01% Reduced -462 -462
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 38,20438.2k $3.0m $3.0m 0.01% Added +1.2k +1,235
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,66834.7k $2.7m $2.7m 0.01% Reduced -9.2k -9,180
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 33,20833.2k $2.6m $2.6m 0.01% Added +12.8k +12,833
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,66728.7k $2.3m $2.3m 0.00% Reduced -6.5k -6,466
21 First PREMIER Bank 0.53% of their portfolio SIOUX FALLS, SD 25,42325.4k $2.0m $2.0m 0.53% Reduced -762 -762
22 Concentrum Wealth Management 0.92% of their portfolio SAN JOSE, CA 25,24425.2k $2.0m $2.0m 0.92% Added +780 +780
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 22,19622.2k $1.8m $1.8m 0.02% Added +2.4k +2,404
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,77420.8k $1.6m $1.6m 0.01% Reduced -1.5k -1,457
25 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.5m $1.5m 0.05% Added +3 +3
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,10719.1k $1.5m $1.5m 0.00% Added +942 +942
27 Pacific Sun Financial Corp 0.86% of their portfolio LOS ANGELES, CA 18,53118.5k $1.5m $1.5m 0.86% Reduced -50 -50
28 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 18,12518.1k $1.4m $1.4m 0.07% Reduced -314 -314
29 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,84815.8k $1.3m $1.3m 0.02% Added +3 +3
30 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 15,74015.7k $1.2m $1.2m 0.02% Reduced -582 -582
31 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,80914.8k $1.2m $1.2m 0.04% Added +4.6k +4,584
32 WealthCare Investment Partners, LLC 0.57% of their portfolio PORTSMOUTH, RI 14,80014.8k $1.2m $1.2m 0.57% Reduced -117 -117
33 Flaharty Asset Management, LLC 0.17% of their portfolio CLEARWATER, FL 14,63814.6k $1.2m $1.2m 0.17% Added +2.1k +2,110
34 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,51414.5k $1.1m $1.1m 0.02% Reduced -64 -64
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 13,50613.5k $1.1m $1.1m 0.00% Added +95 +95
36 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,11713.1k $1.0m $1.0m 0.01% Reduced -300 -300
37 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,65911.7k $924.1k $924.1k 0.01% Reduced -4.5k -4,518
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,46310.5k $829.0k $829.0k 0.00% Added +40 +40
39 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 9,9179.9k $786.0k $786.0k 0.03% Added +5.1k +5,135
40 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 9,5199.5k $752.1k $752.1k 0.08% Added +17 +17
41 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,3699.4k $742.6k $742.6k 0.01% Unchanged
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,6808.7k $688.0k $688.0k 0.00% Added +142 +142
43 Stonebridge Financial Planning Group, LLC 0.35% of their portfolio ORLANDO, FL 8,3688.4k $663.2k $663.2k 0.35% Reduced -189 -189
44 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,1558.2k $646.4k $646.4k 0.03% Added +24 +24
45 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,1358.1k $644.8k $644.8k 0.05% Added +3.1k +3,078
46 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,0968.1k $549.4k $549.4k 0.01% Added +1.6k +1,611
47 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 8,0008.0k $631.7k $631.7k 0.00% New
48 1776 Wealth LLC 0.30% of their portfolio ATLANTA, GA 7,9598.0k $630.8k $630.8k 0.30% Unchanged
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 7,8147.8k $619.3k $619.3k 0.06% Reduced -135 -135
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,7127.7k $611.3k $611.3k 0.01% Reduced -278 -278
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4537.5k $590.7k $590.7k 0.01% Reduced -191 -191
52 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 7,1147.1k $563.0k $563.0k 0.05% Reduced -645 -645
53 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 6,8126.8k $539.9k $539.9k 0.03% Added +161 +161
54 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 6,7266.7k $533.1k $533.1k 0.04% Added +38 +38
55 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,5885.6k $421.7k $421.7k 0.02% Unchanged
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4405.4k $431.2k $431.2k 0.00% Reduced -118 -118
57 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $404.9k $404.9k 0.04% Unchanged
58 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,0965.1k $404.8k $404.8k 0.01% Added +129 +129
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8964.9k $388.1k $388.1k 0.00% Reduced -405 -405
60 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,7384.7k $375.5k $375.5k 0.03% Reduced -1.3k -1,307
61 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 4,2874.3k $339.8k $339.8k 0.02% Added +135 +135
62 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,2304.2k $335.3k $335.3k 0.01% Unchanged
63 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 4,2304.2k $335.3k $335.3k 0.04% Unchanged
64 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 4,1374.1k $327.9k $327.9k 0.02% Reduced -1.4k -1,372
65 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $317.0k $317.0k 0.03% Unchanged
66 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 3,5773.6k $283.5k $283.5k 0.02% Reduced -300 -300
67 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 3,4223.4k $271.2k $271.2k 0.10% Reduced -352 -352
68 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 3,3303.3k $263.9k $263.9k 0.00% Reduced -290 -290
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0283.0k $240.0k $240.0k 0.00% Added +162 +162
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,0213.0k $239.4k $239.4k 0.00% Reduced -118 -118
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,8332.8k $224.5k $224.5k 0.00% Unchanged
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,7732.8k $219.8k $219.8k 0.00% Reduced -156 -156
73 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 2,7532.8k $218.2k $218.2k 0.01% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7482.7k $217.8k $217.8k 0.00% Reduced -420 -420
75 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,7032.7k $214.2k $214.2k 0.02% Reduced -658 -658
76 EPG Wealth Management LLC 0.05% of their portfolio ATLANTA, GA 2,5852.6k $204.9k $204.9k 0.05% New
77 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 2,5512.6k $202.2k $202.2k 0.09% Unchanged
78 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,5392.5k $201.2k $201.2k 0.02% New
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1392.1k $169.5k $169.5k 0.00% Reduced -82 -82
80 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 1,7051.7k $135.1k $135.1k 0.03% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5251.5k $120.9k $120.9k 0.00% Added +135 +135
82 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,4531.5k $115.1k $115.1k 0.01% Reduced -17 -17
83 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,3501.4k $107.0k $107.0k 0.00% Unchanged
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $98.4k $98.4k 0.00% Unchanged
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $87.4k $87.4k 0.00% Reduced -126 -126
86 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0061.0k $79.7k $79.7k 0.00% Reduced -112 -112
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 730730 $57.9k $57.9k 0.00% Added +61 +61
88 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $36.2k $36.2k 0.00% Unchanged
89 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $32.5k $32.5k 0.00% Unchanged
90 Core Wealth Advisors, Inc. 0.01% of their portfolio LAKELAND, FL 369369 $29.2k $29.2k 0.01% Unchanged
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 344344 $27.3k $27.3k 0.00% Added +1 +1
92 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 313313 $24.8k $24.8k 0.01% Reduced -26 -26
93 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 272272 $21.6k $21.6k 0.00% Unchanged
94 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $21.0k $21.0k 0.00% Unchanged
95 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 254254 $20.2k $20.2k 0.01% Unchanged
96 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $15.9k $15.9k 0.00% Unchanged
97 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 179179 $14.2k $14.2k 0.00% Unchanged
98 Richard W. Paul & Associates, LLC 0.01% of their portfolio NOVI, MI 173173 $13.7k $13.7k 0.01% Reduced -109 -109
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 149149 $11.8k $11.8k 0.00% Unchanged
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 125125 $9.9k $9.9k 0.00% Unchanged