Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

118 institutional holders +9 vs Q3 2024
2,047,5962.0m shares reported held*
$174.7mreported value*
11 new 32 added 44 reduced 7 sold out net bought ≈ $2.7m (+32.1k 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 ≈ $85.30. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 109Q4 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111
Q3 2023110
Q4 2023117
Q1 2024113
Q2 2024115
Q3 2024109
Q4 2024118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 30 bought or addedQ3 24: 68 cut or sold outQ4 24: 43 bought or addedQ4 24: 51 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232676
Q2 20233365
Q3 20232863
Q4 20233069
Q1 20243752
Q2 20242963
Q3 20243068
Q4 20244351

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +39,749+39.7k
FLOW TRADERS U.S. LLC Added +23,203+23.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +7,419+7.4k
GTS SECURITIES LLC New +5,177+5.2k
Kestra Advisory Services, LLC Added +3,406+3.4k
WELLS FARGO & COMPANY/MN Added +2,819+2.8k
&PARTNERS New +2,336+2.3k
Spire Wealth Management New +1,775+1.8k
BlackRock, Inc. New +1,492+1.5k
BANK OF AMERICA CORP /DE/ Added +1,106+1.1k

Biggest sellers

UBS Group AG Reduced -10,780-10.8k
LANARK FINANCIAL, INC. Reduced -5,552-5.6k
BENJAMIN EDWARDS INC Reduced -3,240-3.2k
MONECO ADVISORS, LLC Sold out -3,000-3.0k
Janney Montgomery Scott LLC Reduced -2,759-2.8k
Migdal Insurance & Financial Holdings Ltd. Reduced -2,614-2.6k
EPG Wealth Management LLC Sold out -2,571-2.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -2,524-2.5k
Western Wealth Management, LLC Sold out -2,418-2.4k
HBK Sorce Advisory LLC Sold out -2,305-2.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,102239.1k $20.4m $20.4m 0.00% Reduced -1.5k -1,523
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 223,126223.1k $19.0m $19.0m 0.01% Added +448 +448
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,322204.3k $17.4m $17.4m 0.00% Reduced -10.8k -10,780
4 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 104,309104.3k $8.9m $8.9m 0.06% Reduced -2.5k -2,524
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 82,85482.9k $7.1m $7.1m 0.00% First filing
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,92579.9k $6.8m $6.8m 0.00% Reduced -1.4k -1,412
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 75,55075.5k $6.4m $6.4m 0.02% Reduced -2.8k -2,759
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,40571.4k $6.1m $6.1m 0.00% Added +2.8k +2,819
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,29964.3k $5.5m $5.5m 0.00% Added +1.1k +1,106
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 60,81660.8k $5.2m $5.2m 0.03% Added +3.4k +3,406
11 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 49,38849.4k $4.2m $4.2m 0.06% Reduced -3.2k -3,240
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,90743.9k $3.7m $3.7m 0.01% Added +39.7k +39,749
13 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 43,23043.2k $3.7m $3.7m 0.15% Added +23.2k +23,203
14 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 41,93041.9k $3.6m $3.6m 0.02% Reduced -2.2k -2,217
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,83937.8k $3.2m $3.2m 0.01% Added +465 +465
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,30133.3k $2.8m $2.8m 0.00% Reduced -1.5k -1,516
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,11828.1k $2.4m $2.4m 0.01% Added +419 +419
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,40727.4k $2.3m $2.3m 0.00% Reduced -182 -182
19 Concentrum Wealth Management 0.76% of their portfolio SAN JOSE, CA 25,27225.3k $2.2m $2.2m 0.76% Reduced -595 -595
20 First PREMIER Bank 0.54% of their portfolio SIOUX FALLS, SD 24,82024.8k $2.1m $2.1m 0.54% Reduced -470 -470
21 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,30921.3k $1.8m $1.8m 0.01% Added +184 +184
22 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.7m $1.7m 0.04% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,19519.2k $1.6m $1.6m 0.00% Reduced -1.6k -1,621
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,15719.2k $1.6m $1.6m 0.01% Reduced -1.3k -1,288
25 Pacific Sun Financial Corp 0.82% of their portfolio LOS ANGELES, CA 17,74117.7k $1.5m $1.5m 0.82% Added +30 +30
26 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 16,88416.9k $1.4m $1.4m 0.05% Added +129 +129
27 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,73516.7k $1.4m $1.4m 0.02% Added +850 +850
28 WealthCare Investment Partners, LLC 0.53% of their portfolio PORTSMOUTH, RI 14,34614.3k $1.2m $1.2m 0.53% Reduced -135 -135
29 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,06314.1k $1.2m $1.2m 0.04% Added +9 +9
30 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 13,85013.8k $1.2m $1.2m 0.02% Reduced -176 -176
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 13,61313.6k $1.2m $1.2m 0.00% Added +972 +972
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,09913.1k $1.1m $1.1m 0.00% Reduced -2.0k -2,024
33 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 12,26112.3k $1.0m $1.0m 0.02% Reduced -2.6k -2,614
34 Flaharty Asset Management, LLC 0.14% of their portfolio CLEARWATER, FL 11,14811.1k $950.8k $950.8k 0.14% Reduced -1.3k -1,254
35 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,40810.4k $887.7k $887.7k 0.01% Reduced -1.0k -1,017
36 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 10,37610.4k $894.2k $894.2k 0.05% Reduced -1 -1
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,15110.2k $866.0k $866.0k 0.00% Added +186 +186
38 Forefront Wealth Partners, LLC 0.56% of their portfolio AUSTIN, TX 8,8468.8k $754.5k $754.5k 0.56% First filing
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,5118.5k $725.9k $725.9k 0.00% Reduced -196 -196
40 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 8,4578.5k $721.3k $721.3k 0.02% Reduced -456 -456
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,3048.3k $708.2k $708.2k 0.00% Reduced -18 -18
42 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,3008.3k $707.9k $707.9k 0.03% Added +72 +72
43 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,2628.3k $719.1k $719.1k 0.00% Reduced -409 -409
44 Stonebridge Financial Planning Group, LLC 0.31% of their portfolio ORLANDO, FL 8,1528.2k $695.3k $695.3k 0.31% Added +4 +4
45 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,0678.1k $688.0k $688.0k 0.01% Reduced -519 -519
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 7,9157.9k $675.1k $675.1k 0.05% Added +356 +356
47 Proactive Wealth Strategies LLC 0.33% of their portfolio MARIETTA, GA 7,4837.5k $638.0k $638.0k 0.33% Added +59 +59
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 7,4197.4k $630.5k $630.5k 0.05% New
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3447.3k $626.4k $626.4k 0.01% Reduced -329 -329
50 1776 Wealth LLC 0.27% of their portfolio ATLANTA, GA 6,8286.8k $582.4k $582.4k 0.27% Unchanged
51 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,8146.8k $582.2k $582.2k 0.01% Added +31 +31
52 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,7386.7k $574.7k $574.7k 0.01% Reduced -832 -832
53 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 6,2436.2k $532.4k $532.4k 0.03% Added +1 +1
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1686.2k $526.1k $526.1k 0.00% Reduced -389 -389
55 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,7735.8k $492.4k $492.4k 0.03% Reduced -302 -302
56 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,4355.4k $463.5k $463.5k 0.02% Added +358 +358
57 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 5,2445.2k $447.3k $447.3k 0.02% Reduced -1.5k -1,455
58 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 5,1775.2k $441.5k $441.5k 0.02% New
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1625.2k $440.3k $440.3k 0.00% Added +704 +704
60 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $435.7k $435.7k 0.04% Unchanged
61 Morey & Quinn Wealth Partners, LLC 0.35% of their portfolio OMAHA, NE 4,8034.8k $409.7k $409.7k 0.35% First filing
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7414.7k $404.4k $404.4k 0.00% Reduced -100 -100
63 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 4,6704.7k $398.3k $398.3k 0.00% Reduced -680 -680
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $360.8k $360.8k 0.00% Unchanged
65 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $360.8k $360.8k 0.03% Unchanged
66 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 4,1524.2k $354.1k $354.1k 0.02% Reduced -135 -135
67 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $341.2k $341.2k 0.03% Unchanged
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,8003.8k $324.1k $324.1k 0.00% Reduced -143 -143
69 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 3,5883.6k $306.0k $306.0k 0.01% Added +263 +263
70 RIVERCHASE WEALTH MANAGEMENT, LLC 0.21% of their portfolio Flower Mound, TX 3,2273.2k $275.2k $275.2k 0.21% First filing
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,6782.7k $228.4k $228.4k 0.00% Reduced -100 -100
72 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,6162.6k $223.1k $223.1k 0.02% Added +77 +77
73 Stelac Advisory Services LLC 0.08% of their portfolio NEW YORK, NY 2,5512.6k $217.9k $217.9k 0.08% Unchanged
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,4322.4k $207.4k $207.4k 0.00% Added +1 +1
75 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,3362.3k $200.1k $200.1k 0.00% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0992.1k $179.0k $179.0k 0.00% Added +2 +2
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,7751.8k $151.4k $151.4k 0.00% New
78 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4921.5k $127.3k $127.3k 0.00% New
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4321.4k $122.2k $122.2k 0.00% Added +3 +3
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $105.8k $105.8k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $94.1k $94.1k 0.00% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0261.0k $87.5k $87.5k 0.00% Reduced -976 -976
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0021.0k $85.4k $85.4k 0.00% Reduced -213 -213
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 539539 $46.0k $46.0k 0.00% Unchanged
85 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 504504 $43.1k $43.1k 0.00% Added +2 +2
86 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $39.0k $39.0k 0.00% Unchanged
87 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $35.0k $35.0k 0.00% Unchanged
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 323323 $27.6k $27.6k 0.00% Added +2 +2
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 290290 $24.7k $24.7k 0.00% Reduced -135 -135
90 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $22.6k $22.6k 0.00% Unchanged
91 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 258258 $22.0k $22.0k 0.01% Added +1 +1
92 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 235235 $20.0k $20.0k 0.01% Unchanged
93 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 222222 $18.0k $18.0k 0.01% Reduced -88 -88
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 217217 $18.5k $18.5k 0.00% New
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 217217 $18.5k $18.5k 0.00% New
96 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 209209 $17.8k $17.8k 0.01% First filing
97 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $17.1k $17.1k 0.00% Unchanged
98 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 182182 $15.6k $15.6k 0.00% Reduced -92 -92
99 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 180180 $15.3k $15.3k 0.00% Added +1 +1
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 149149 $12.7k $12.7k 0.00% Unchanged