Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

109 institutional holders -6 vs Q2 2024
2,003,3682.0m shares reported held*
$175.0mreported value*
10 new 20 added 53 reduced 15 sold out net sold ≈ $8.5m (-108.0k 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 ≈ $87.33. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 115Q3 24: 109109Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111
Q3 2023110
Q4 2023117
Q1 2024113
Q2 2024115
Q3 2024109

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 outQ1 23: 26 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 65 cut or sold outQ3 23: 28 bought or addedQ3 23: 63 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 69 cut or sold outQ1 24: 37 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 63 cut or sold outQ3 24: 30 bought or addedQ3 24: 68 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222882
Q1 20232676
Q2 20233365
Q3 20232863
Q4 20233069
Q1 20243752
Q2 20242963
Q3 20243068

Biggest buyers

BENJAMIN EDWARDS INC New +52,628+52.6k
FLOW TRADERS U.S. LLC New +20,027+20.0k
LPL Financial LLC Added +5,123+5.1k
EPG Wealth Management LLC Added +2,571+2.6k
KINGSWOOD WEALTH ADVISORS, LLC New +2,539+2.5k
Western Wealth Management, LLC New +2,418+2.4k
HBK Sorce Advisory LLC New +2,305+2.3k
Arkadios Wealth Advisors Added +1,961+2.0k
Prospera Financial Services Inc Added +1,889+1.9k
Private Advisor Group, LLC Added +998+998

Biggest sellers

CITADEL ADVISORS LLC Sold out -31,915-31.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,878-26.9k
UBS Group AG Reduced -17,751-17.8k
JANE STREET GROUP, LLC Reduced -15,311-15.3k
Strategic Financial Concepts, LLC Sold out -10,728-10.7k
AVANTAX ADVISORY SERVICES, INC. Reduced -10,262-10.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,839-9.8k
ROYAL BANK OF CANADA Reduced -9,380-9.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -8,522-8.5k
Janney Montgomery Scott LLC Reduced -7,536-7.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,625240.6k $21.0m $21.0m 0.00% Reduced -6.8k -6,764
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,678222.7k $19.4m $19.4m 0.01% Added +5.1k +5,123
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 215,102215.1k $18.8m $18.8m 0.01% Reduced -17.8k -17,751
4 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 106,833106.8k $9.3m $9.3m 0.06% Reduced -10.3k -10,262
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,33781.3k $7.1m $7.1m 0.00% Reduced -9.4k -9,380
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 78,30978.3k $6.8m $6.8m 0.02% Reduced -7.5k -7,536
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,58668.6k $6.0m $6.0m 0.00% Reduced -470 -470
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,34663.3k $5.5m $5.5m 0.00% Reduced -364 -364
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,19363.2k $5.5m $5.5m 0.00% Reduced -3.1k -3,125
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 57,41057.4k $5.0m $5.0m 0.03% Reduced -708 -708
11 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 52,62852.6k $4.6m $4.6m 0.07% New
12 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 44,14744.1k $3.9m $3.9m 0.02% Added +998 +998
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,37437.4k $3.3m $3.3m 0.01% Reduced -887 -887
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,81734.8k $3.0m $3.0m 0.00% Reduced -3.1k -3,079
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,69927.7k $2.4m $2.4m 0.01% Reduced -2.8k -2,839
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,58927.6k $2.4m $2.4m 0.00% Reduced -9.8k -9,839
17 Concentrum Wealth Management 0.88% of their portfolio SAN JOSE, CA 25,86725.9k $2.3m $2.3m 0.88% Added +30 +30
18 First PREMIER Bank 0.55% of their portfolio SIOUX FALLS, SD 25,29025.3k $2.2m $2.2m 0.55% Reduced -133 -133
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,65024.6k $2.2m $2.2m 0.00% Added +415 +415
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,12521.1k $1.8m $1.8m 0.01% Reduced -145 -145
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,81620.8k $1.8m $1.8m 0.00% Reduced -5.1k -5,100
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,44520.4k $1.8m $1.8m 0.01% Added +633 +633
23 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 20,02720.0k $1.7m $1.7m 0.09% New
24 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.7m $1.7m 0.05% Unchanged
25 Pacific Sun Financial Corp 0.85% of their portfolio LOS ANGELES, CA 17,71117.7k $1.5m $1.5m 0.85% Reduced -40 -40
26 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 16,75516.8k $1.5m $1.5m 0.05% Reduced -105 -105
27 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,88515.9k $1.4m $1.4m 0.02% Reduced -253 -253
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,12315.1k $1.3m $1.3m 0.00% Reduced -2.7k -2,657
29 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 14,87514.9k $1.3m $1.3m 0.02% Reduced -685 -685
30 WealthCare Investment Partners, LLC 0.55% of their portfolio PORTSMOUTH, RI 14,48114.5k $1.3m $1.3m 0.55% Reduced -176 -176
31 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,05414.1k $1.2m $1.2m 0.04% Reduced -29 -29
32 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,02614.0k $1.2m $1.2m 0.02% Reduced -488 -488
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,64112.6k $1.1m $1.1m 0.00% Reduced -865 -865
34 Flaharty Asset Management, LLC 0.15% of their portfolio CLEARWATER, FL 12,40212.4k $1.1m $1.1m 0.15% Reduced -1.4k -1,381
35 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 11,42511.4k $997.9k $997.9k 0.01% Reduced -545 -545
36 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 10,37710.4k $906.4k $906.4k 0.05% Added +321 +321
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,96510.0k $870.0k $870.0k 0.00% Reduced -499 -499
38 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 8,9138.9k $778.5k $778.5k 0.02% Added +96 +96
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7078.7k $760.5k $760.5k 0.00% Reduced -15.3k -15,311
40 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6718.7k $738.3k $738.3k 0.00% Reduced -4 -4
41 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,5868.6k $749.9k $749.9k 0.01% Reduced -1.5k -1,529
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,3228.3k $726.9k $726.9k 0.00% Reduced -354 -354
43 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,2288.2k $718.6k $718.6k 0.03% Added +86 +86
44 Stonebridge Financial Planning Group, LLC 0.34% of their portfolio ORLANDO, FL 8,1488.1k $711.7k $711.7k 0.34% Added +4 +4
45 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,6737.7k $670.2k $670.2k 0.01% Added +292 +292
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 7,5707.6k $661.2k $661.2k 0.01% Reduced -1.8k -1,799
47 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 7,5597.6k $660.2k $660.2k 0.06% Reduced -255 -255
48 Proactive Wealth Strategies LLC 0.36% of their portfolio MARIETTA, GA 7,4247.4k $648.0k $648.0k 0.36% First filing
49 1776 Wealth LLC 0.27% of their portfolio ATLANTA, GA 6,8286.8k $596.4k $596.4k 0.27% Reduced -926 -926
50 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 6,7836.8k $593.3k $593.3k 0.02% Added +1.9k +1,889
51 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 6,6996.7k $585.1k $585.1k 0.03% Added +2.0k +1,961
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,5576.6k $572.7k $572.7k 0.01% Reduced -376 -376
53 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 6,2426.2k $545.1k $545.1k 0.03% Reduced -69 -69
54 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 6,0756.1k $530.6k $530.6k 0.04% Reduced -452 -452
55 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,5575.6k $485.0k $485.0k 0.04% Reduced -386 -386
56 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 5,3505.3k $467.3k $467.3k 0.01% Reduced -160 -160
57 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $446.1k $446.1k 0.04% Unchanged
58 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,0775.1k $443.4k $443.4k 0.02% Reduced -405 -405
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8414.8k $422.8k $422.8k 0.00% Reduced -56 -56
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,4584.5k $389.4k $389.4k 0.00% Reduced -280 -280
61 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 4,2874.3k $374.4k $374.4k 0.02% Unchanged
62 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,2304.2k $369.4k $369.4k 0.01% Unchanged
63 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 4,2304.2k $369.4k $369.4k 0.04% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1584.2k $363.2k $363.2k 0.00% Reduced -26.9k -26,878
65 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $349.4k $349.4k 0.03% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9433.9k $344.4k $344.4k 0.00% Added +579 +579
67 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 3,3253.3k $290.4k $290.4k 0.02% Reduced -345 -345
68 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 3,0003.0k $262.0k $262.0k 0.03% Unchanged
69 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,7782.8k $242.6k $242.6k 0.00% Reduced -135 -135
70 EPG Wealth Management LLC 0.06% of their portfolio ATLANTA, GA 2,5712.6k $224.6k $224.6k 0.06% Added +2.6k +2,571
71 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 2,5512.6k $223.6k $223.6k 0.09% Unchanged
72 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,5392.5k $222.0k $222.0k 0.02% New
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,4312.4k $212.3k $212.3k 0.00% Reduced -342 -342
74 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,4182.4k $211.2k $211.2k 0.01% New
75 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 2,3052.3k $201.3k $201.3k 0.01% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0972.1k $183.1k $183.1k 0.00% Reduced -46 -46
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0022.0k $174.9k $174.9k 0.00% Reduced -52 -52
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4291.4k $124.8k $124.8k 0.00% Added +6 +6
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,3501.4k $117.9k $117.9k 0.00% Reduced -135 -135
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $108.4k $108.4k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2151.2k $106.1k $106.1k 0.00% Reduced -18 -18
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $96.3k $96.3k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 539539 $47.1k $47.1k 0.00% Added +1 +1
84 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 502502 $43.9k $43.9k 0.00% New
85 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $39.9k $39.9k 0.00% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 425425 $37.1k $37.1k 0.00% Unchanged
87 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $35.8k $35.8k 0.00% Unchanged
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 321321 $28.1k $28.1k 0.00% Added +1 +1
89 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 310310 $27.0k $27.0k 0.01% Added +1 +1
90 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 293293 $25.6k $25.6k 0.00% New
91 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 274274 $23.9k $23.9k 0.00% Added +2 +2
92 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $23.1k $23.1k 0.00% Unchanged
93 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 257257 $22.4k $22.4k 0.01% Added +1 +1
94 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 235235 $20.5k $20.5k 0.01% New
95 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $17.5k $17.5k 0.00% Unchanged
96 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 179179 $15.6k $15.6k 0.00% Unchanged
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 149149 $13.0k $13.0k 0.00% Unchanged
98 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 130130 $11.4k $11.4k 0.00% Unchanged
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 125125 $10.9k $10.9k 0.00% Unchanged
100 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 116116 $10.1k $10.1k 0.00% Reduced -4 -4