Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

112 institutional holders -6 vs Q4 2024
1,866,7861.9m shares reported held*
$158.4mreported value*
4 new 25 added 50 reduced 8 sold out net sold ≈ $15.3m (-180.0k 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 ≈ $84.83. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 118Q1 25: 112112Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022125
Q4 2022115
Q1 2023111
Q2 2023111
Q3 2023110
Q4 2023117
Q1 2024113
Q2 2024115
Q3 2024109
Q4 2024118
Q1 2025112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 43 bought or addedQ4 24: 51 cut or sold outQ1 25: 29 bought or addedQ1 25: 58 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233365
Q3 20232863
Q4 20233069
Q1 20243752
Q2 20242963
Q3 20243068
Q4 20244351
Q1 20252958

Biggest buyers

LANARK FINANCIAL, INC. Added +3,918+3.9k
UBS Group AG Added +3,665+3.7k
Sigma Planning Corp Added +3,242+3.2k
Atria Investments, Inc Added +2,073+2.1k
Stelac Advisory Services LLC Added +1,620+1.6k
Mariner, LLC Added +1,406+1.4k
WealthCare Investment Partners, LLC Added +1,099+1.1k
JANE STREET GROUP, LLC Added +1,047+1.0k
RAYMOND JAMES FINANCIAL INC Added +1,038+1.0k
BANK OF AMERICA CORP /DE/ Added +717+717

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -34,768-34.8k
MORGAN STANLEY Reduced -27,903-27.9k
ROYAL BANK OF CANADA Reduced -26,031-26.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,718-23.7k
Private Advisor Group, LLC Reduced -20,454-20.5k
Concentrum Wealth Management Reduced -9,845-9.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -7,595-7.6k
BENJAMIN EDWARDS INC Reduced -5,822-5.8k
LPL Financial LLC Reduced -5,432-5.4k
WELLS FARGO & COMPANY/MN Reduced -5,213-5.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 217,694217.7k $18.5m $18.5m 0.01% Reduced -5.4k -5,432
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,199211.2k $17.9m $17.9m 0.00% Reduced -27.9k -27,903
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,987208.0k $17.6m $17.6m 0.00% Added +3.7k +3,665
4 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 102,210102.2k $8.7m $8.7m 0.05% Reduced -2.1k -2,099
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 83,89283.9k $7.1m $7.1m 0.00% Added +1.0k +1,038
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 71,68371.7k $6.1m $6.1m 0.02% Reduced -3.9k -3,867
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,19266.2k $5.6m $5.6m 0.00% Reduced -5.2k -5,213
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,01665.0k $5.5m $5.5m 0.00% Added +717 +717
9 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,59060.6k $5.1m $5.1m 0.02% Reduced -226 -226
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,89453.9k $4.6m $4.6m 0.00% Reduced -26.0k -26,031
11 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 43,56643.6k $3.7m $3.7m 0.05% Reduced -5.8k -5,822
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,24539.2k $3.3m $3.3m 0.01% Added +1.4k +1,406
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,88732.9k $2.8m $2.8m 0.00% Reduced -414 -414
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,24728.2k $2.4m $2.4m 0.00% Added +129 +129
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,10327.1k $2.3m $2.3m 0.00% Reduced -304 -304
16 First PREMIER Bank 0.53% of their portfolio SIOUX FALLS, SD 24,82024.8k $2.1m $2.1m 0.53% Unchanged
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,47621.5k $1.8m $1.8m 0.01% Reduced -20.5k -20,454
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,33320.3k $1.7m $1.7m 0.01% Reduced -976 -976
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,18920.2k $1.7m $1.7m 0.00% Reduced -23.7k -23,718
20 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.7m $1.7m 0.04% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,14719.1k $1.6m $1.6m 0.00% Reduced -48 -48
22 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 18,80818.8k $1.6m $1.6m 0.02% Added +2.1k +2,073
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,37618.4k $1.6m $1.6m 0.01% Reduced -781 -781
24 Pacific Sun Financial Corp 0.84% of their portfolio LOS ANGELES, CA 17,43117.4k $1.5m $1.5m 0.84% Reduced -310 -310
25 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 17,30517.3k $1.5m $1.5m 0.05% Added +3.2k +3,242
26 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 17,02317.0k $1.4m $1.4m 0.05% Added +139 +139
27 WealthCare Investment Partners, LLC 0.53% of their portfolio PORTSMOUTH, RI 15,44515.4k $1.3m $1.3m 0.53% Added +1.1k +1,099
28 Concentrum Wealth Management 0.49% of their portfolio SAN JOSE, CA 15,42715.4k $1.3m $1.3m 0.49% Reduced -9.8k -9,845
29 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,42314.4k $1.2m $1.2m 0.02% Added +573 +573
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,68312.7k $1.1m $1.1m 0.00% Reduced -930 -930
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,29012.3k $1.0m $1.0m 0.00% Reduced -809 -809
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,15810.2k $862.0k $862.0k 0.01% Reduced -250 -250
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,15210.2k $861.0k $861.0k 0.00% Added +1 +1
34 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 9,8509.8k $835.8k $835.8k 0.12% Reduced -1.3k -1,298
35 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,8199.8k $833.3k $833.3k 0.04% Reduced -557 -557
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,5589.6k $811.1k $811.1k 0.00% Added +1.0k +1,047
37 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 8,4628.5k $718.0k $718.0k 0.03% Reduced -34.8k -34,768
38 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,2388.2k $699.0k $699.0k 0.00% Reduced -24 -24
39 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 8,2048.2k $696.2k $696.2k 0.02% Reduced -96 -96
40 Forefront Wealth Partners, LLC 0.47% of their portfolio AUSTIN, TX 8,1518.2k $691.7k $691.7k 0.47% Reduced -695 -695
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1438.1k $691.0k $691.0k 0.00% Reduced -161 -161
42 Stonebridge Financial Planning Group, LLC 0.31% of their portfolio ORLANDO, FL 8,0038.0k $679.1k $679.1k 0.31% Reduced -149 -149
43 Proactive Wealth Strategies LLC 0.36% of their portfolio MARIETTA, GA 7,9758.0k $677.0k $677.0k 0.36% Added +492 +492
44 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,8527.9k $666.3k $666.3k 0.02% Reduced -605 -605
45 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,6317.6k $647.5k $647.5k 0.01% Reduced -436 -436
46 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 7,4577.5k $633.0k $633.0k 0.01% Reduced -4.8k -4,804
47 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,8646.9k $582.5k $582.5k 0.01% Reduced -480 -480
48 1776 Wealth LLC 0.27% of their portfolio ATLANTA, GA 6,8286.8k $579.4k $579.4k 0.27% Unchanged
49 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,6296.6k $562.5k $562.5k 0.01% Reduced -109 -109
50 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,5646.6k $557.9k $557.9k 0.01% Reduced -250 -250
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 6,3216.3k $536.4k $536.4k 0.05% Reduced -1.1k -1,098
52 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 6,0826.1k $516.1k $516.1k 0.03% Reduced -161 -161
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7785.8k $490.3k $490.3k 0.00% Added +616 +616
54 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,7545.8k $488.3k $488.3k 0.03% Reduced -19 -19
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5585.6k $471.6k $471.6k 0.00% Reduced -610 -610
56 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,4355.4k $463.5k $463.5k 0.02% Unchanged
57 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $433.5k $433.5k 0.04% Unchanged
58 Morey & Quinn Wealth Partners, LLC 0.34% of their portfolio OMAHA, NE 4,8034.8k $407.6k $407.6k 0.34% Unchanged
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7424.7k $402.4k $402.4k 0.00% Added +1 +1
60 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 4,6804.7k $397.1k $397.1k 0.00% Added +10 +10
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $359.0k $359.0k 0.00% Unchanged
62 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $359.0k $359.0k 0.03% Unchanged
63 Stelac Advisory Services LLC 0.15% of their portfolio NEW YORK, NY 4,1714.2k $354.3k $354.3k 0.15% Added +1.6k +1,620
64 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 4,0584.1k $344.3k $344.3k 0.01% Reduced -1.2k -1,186
65 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 4,0004.0k $339.4k $339.4k 0.03% Unchanged
66 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 3,9233.9k $332.0k $332.0k 0.03% Added +3.9k +3,918
67 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,5823.6k $304.0k $304.0k 0.01% Reduced -570 -570
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,4383.4k $291.8k $291.8k 0.00% Reduced -362 -362
69 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 3,2703.3k $277.5k $277.5k 0.01% Reduced -318 -318
70 RIVERCHASE WEALTH MANAGEMENT, LLC 0.19% of their portfolio Flower Mound, TX 3,2273.2k $273.8k $273.8k 0.19% Unchanged
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,6782.7k $227.3k $227.3k 0.00% Unchanged
72 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,4412.4k $207.2k $207.2k 0.02% Reduced -175 -175
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9682.0k $167.0k $167.0k 0.00% Reduced -131 -131
74 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,7751.8k $150.7k $150.7k 0.00% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3471.3k $114.3k $114.3k 0.00% Added +244 +244
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3141.3k $111.6k $111.6k 0.00% Reduced -118 -118
77 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $105.3k $105.3k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0031.0k $85.1k $85.1k 0.00% Added +1 +1
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0011.0k $85.0k $85.0k 0.00% Reduced -25 -25
80 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 868868 $73.7k $73.7k 0.00% Added +651 +651
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 571571 $48.5k $48.5k 0.00% New
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 505505 $42.9k $42.9k 0.00% Added +1 +1
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 468468 $39.7k $39.7k 0.00% Added +178 +178
84 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $38.8k $38.8k 0.00% Unchanged
85 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $34.8k $34.8k 0.00% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 323323 $27.4k $27.4k 0.00% Unchanged
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 320320 $27.2k $27.2k 0.00% Reduced -7.6k -7,595
88 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 285285 $24.2k $24.2k 0.00% New
89 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $22.5k $22.5k 0.00% Unchanged
90 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 258258 $21.9k $21.9k 0.01% Unchanged
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 236236 $20.0k $20.0k 0.00% New
92 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 235235 $19.9k $19.9k 0.01% Unchanged
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 218218 $18.5k $18.5k 0.00% Added +1 +1
94 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $17.0k $17.0k 0.00% Unchanged
95 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 180180 $15.3k $15.3k 0.00% Unchanged
96 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 155155 $13.2k $13.2k 0.00% Reduced -27 -27
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 149149 $12.6k $12.6k 0.00% Unchanged
98 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 138138 $11.7k $11.7k 0.00% Unchanged
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 125125 $10.6k $10.6k 0.00% Unchanged
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 104104 $8.9k $8.9k 0.00% Unchanged