Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

115 institutional holders +2 vs Q1 2024
2,160,7332.2m shares reported held*
$176.3mreported value*
9 new 20 added 54 reduced 9 sold out net sold ≈ $54.7m (-658.6k 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 ≈ $81.60. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 115Q1 23: 111Q2 23: 111Q3 23: 110Q4 23: 117Q1 24: 113Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111
Q3 2023110
Q4 2023117
Q1 2024113
Q2 2024115

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 outQ2 23: 33 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 63 cut or sold outQ4 23: 30 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 52 cut or sold outQ2 24: 29 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222882
Q1 20232676
Q2 20233365
Q3 20232863
Q4 20233069
Q1 20243752
Q2 20242963

Biggest buyers

CITADEL ADVISORS LLC New +31,915+31.9k
Strategic Financial Concepts, LLC New +10,728+10.7k
MONECO ADVISORS, LLC New +3,000+3.0k
Kestra Advisory Services, LLC Added +2,920+2.9k
Banco Santander, S.A. Added +2,180+2.2k
Belpointe Asset Management LLC Added +1,921+1.9k
JANICZEK WEALTH MANAGEMENT, LLC New +1,103+1.1k
Concentrum Wealth Management Added +593+593
Zions Bancorporation, N.A. New +400+400
BENJAMIN F. EDWARDS & COMPANY, INC. Added +381+381

Biggest sellers

MORGAN STANLEY Reduced -502,485-502.5k
JANE STREET GROUP, LLC Reduced -53,776-53.8k
RAYMOND JAMES & ASSOCIATES Reduced -21,990-22.0k
LPL Financial LLC Reduced -21,163-21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,329-17.3k
UBS Group AG Reduced -11,144-11.1k
OSAIC HOLDINGS, INC. Reduced -8,752-8.8k
WELLS FARGO & COMPANY/MN Reduced -8,203-8.2k
BANK OF NOVA SCOTIA Sold out -8,000-8.0k
STIFEL FINANCIAL CORP Reduced -6,687-6.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,389247.4k $20.3m $20.3m 0.00% Reduced -502.5k -502,485
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 232,853232.9k $19.1m $19.1m 0.01% Reduced -11.1k -11,144
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 217,555217.6k $17.8m $17.8m 0.01% Reduced -21.2k -21,163
4 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 117,095117.1k $9.6m $9.6m 0.07% Reduced -845 -845
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,71790.7k $7.4m $7.4m 0.00% Reduced -1.9k -1,927
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 85,84585.8k $7.0m $7.0m 0.02% Reduced -4.3k -4,306
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,05669.1k $5.7m $5.7m 0.00% Reduced -8.2k -8,203
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,31866.3k $5.4m $5.4m 0.00% Reduced -3.8k -3,843
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,71063.7k $5.2m $5.2m 0.00% Reduced -22.0k -21,990
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 58,11858.1k $4.8m $4.8m 0.03% Added +2.9k +2,920
11 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 55,68455.7k $4.6m $4.6m 0.08% Added +381 +381
12 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 43,14943.1k $3.5m $3.5m 0.02% Reduced -823 -823
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 38,26138.3k $3.1m $3.1m 0.01% Added +57 +57
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,89637.9k $3.1m $3.1m 0.00% Reduced -6.7k -6,687
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,42837.4k $3.1m $3.1m 0.00% Reduced -2.9k -2,907
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,91531.9k $2.6m $2.6m 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,03631.0k $2.5m $2.5m 0.00% Reduced -17.3k -17,329
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 30,53830.5k $2.5m $2.5m 0.01% Reduced -2.7k -2,670
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 25,91625.9k $2.1m $2.1m 0.01% Reduced -8.8k -8,752
20 Concentrum Wealth Management 0.89% of their portfolio SAN JOSE, CA 25,83725.8k $2.1m $2.1m 0.89% Added +593 +593
21 First PREMIER Bank 0.56% of their portfolio SIOUX FALLS, SD 25,42325.4k $2.1m $2.1m 0.56% Unchanged
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,23524.2k $2.0m $2.0m 0.00% Reduced -4.4k -4,432
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,01824.0k $2.0m $2.0m 0.00% Reduced -53.8k -53,776
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,27021.3k $1.7m $1.7m 0.01% Reduced -926 -926
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,81219.8k $1.6m $1.6m 0.01% Reduced -962 -962
26 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.6m $1.6m 0.05% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,78017.8k $1.5m $1.5m 0.00% Reduced -1.3k -1,327
28 Pacific Sun Financial Corp 0.86% of their portfolio LOS ANGELES, CA 17,75117.8k $1.5m $1.5m 0.86% Reduced -780 -780
29 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 16,86016.9k $1.4m $1.4m 0.06% Reduced -1.3k -1,265
30 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,13816.1k $1.3m $1.3m 0.02% Added +290 +290
31 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 15,56015.6k $1.3m $1.3m 0.02% Reduced -180 -180
32 WealthCare Investment Partners, LLC 0.56% of their portfolio PORTSMOUTH, RI 14,65714.7k $1.2m $1.2m 0.56% Reduced -143 -143
33 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 14,51414.5k $1.2m $1.2m 0.03% Unchanged
34 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,08314.1k $1.2m $1.2m 0.04% Reduced -726 -726
35 Flaharty Asset Management, LLC 0.17% of their portfolio CLEARWATER, FL 13,78313.8k $1.1m $1.1m 0.17% Reduced -855 -855
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 13,50613.5k $1.1m $1.1m 0.00% Unchanged
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 11,97012.0k $980.7k $980.7k 0.01% Reduced -1.1k -1,147
38 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 10,72810.7k $4.6k $4.6k 0.00% New
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,46410.5k $857.0k $857.0k 0.00% Added +1 +1
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,11510.1k $828.8k $828.8k 0.01% Reduced -1.5k -1,544
41 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 10,05610.1k $823.9k $823.9k 0.06% Added +1.9k +1,921
42 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,3699.4k $767.6k $767.6k 0.01% Unchanged
43 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 8,8178.8k $722.4k $722.4k 0.02% Reduced -1.1k -1,100
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,6768.7k $710.8k $710.8k 0.00% Reduced -4 -4
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6758.7k $658.1k $658.1k 0.00% First filing
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 8,5228.5k $698.2k $698.2k 0.07% Reduced -997 -997
47 Stonebridge Financial Planning Group, LLC 0.34% of their portfolio ORLANDO, FL 8,1448.1k $667.3k $667.3k 0.34% Reduced -224 -224
48 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,1428.1k $667.1k $667.1k 0.03% Reduced -13 -13
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 7,8147.8k $640.2k $640.2k 0.06% Unchanged
50 1776 Wealth LLC 0.29% of their portfolio ATLANTA, GA 7,7547.8k $635.3k $635.3k 0.29% Reduced -205 -205
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3817.4k $604.7k $604.7k 0.01% Reduced -72 -72
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,9336.9k $568.0k $568.0k 0.01% Reduced -779 -779
53 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 6,5276.5k $534.7k $534.7k 0.04% Reduced -199 -199
54 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 6,3116.3k $517.0k $517.0k 0.03% Reduced -501 -501
55 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,9435.9k $486.0k $486.0k 0.04% Reduced -1.2k -1,171
56 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 5,5105.5k $451.4k $451.4k 0.01% Added +2.2k +2,180
57 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,4825.5k $449.1k $449.1k 0.02% Reduced -106 -106
58 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $418.5k $418.5k 0.04% Unchanged
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8974.9k $401.2k $401.2k 0.00% Added +1 +1
60 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,8944.9k $401.8k $401.8k 0.01% Reduced -202 -202
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7384.7k $388.2k $388.2k 0.00% Reduced -702 -702
62 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,7384.7k $388.2k $388.2k 0.03% Unchanged
63 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 4,2874.3k $351.2k $351.2k 0.04% Unchanged
64 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,2304.2k $346.6k $346.6k 0.01% Unchanged
65 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 4,2304.2k $346.6k $346.6k 0.04% Unchanged
66 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $327.7k $327.7k 0.03% Unchanged
67 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,9153.9k $320.8k $320.8k 0.01% Reduced -4.2k -4,181
68 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 3,6703.7k $300.7k $300.7k 0.02% Added +93 +93
69 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 3,4333.4k $281.3k $281.3k 0.09% Added +11 +11
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3643.4k $275.6k $275.6k 0.00% Added +336 +336
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,0243.0k $247.8k $247.8k 0.00% Added +3 +3
72 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 3,0003.0k $245.8k $245.8k 0.04% New
73 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,9132.9k $238.7k $238.7k 0.00% Added +80 +80
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,7732.8k $227.2k $227.2k 0.00% Unchanged
75 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 2,7422.7k $224.7k $224.7k 0.01% Reduced -1.4k -1,395
76 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 2,5512.6k $209.0k $209.0k 0.09% Unchanged
77 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,4512.5k $200.8k $200.8k 0.02% Reduced -252 -252
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1432.1k $175.6k $175.6k 0.00% Added +4 +4
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0542.1k $168.3k $168.3k 0.00% Reduced -694 -694
80 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,4851.5k $121.7k $121.7k 0.00% Added +135 +135
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4231.4k $116.6k $116.6k 0.00% Reduced -30 -30
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $101.7k $101.7k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2331.2k $101.0k $101.0k 0.00% Added +227 +227
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $90.4k $90.4k 0.00% Unchanged
85 JANICZEK WEALTH MANAGEMENT, LLC 0.02% of their portfolio DENVER, CO 1,1031.1k $90.4k $90.4k 0.02% New
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 538538 $44.1k $44.1k 0.00% Reduced -192 -192
87 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $37.4k $37.4k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 425425 $34.8k $34.8k 0.00% Reduced -1.1k -1,100
89 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $33.6k $33.6k 0.00% Unchanged
90 Zions Bancorporation, N.A. 0.00% of their portfolio SALT LAKE CITY, UT 400400 $32.8k $32.8k 0.00% New
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 320320 $26.2k $26.2k 0.00% Reduced -24 -24
92 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 309309 $25.0k $25.0k 0.01% Reduced -4 -4
93 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 272272 $22.3k $22.3k 0.00% Unchanged
94 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $21.7k $21.7k 0.00% Unchanged
95 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 256256 $20.9k $20.9k 0.01% Added +2 +2
96 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $16.4k $16.4k 0.00% Unchanged
97 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 200200 $16.4k $16.4k 0.01% New
98 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 179179 $14.7k $14.7k 0.00% Unchanged
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 149149 $12.2k $12.2k 0.00% Unchanged
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 130130 $10.7k $10.7k 0.00% Added +48 +48