Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

117 institutional holders +5 vs Q1 2025
1,942,4921.9m shares reported held*
$188.9mreported value*
11 new 29 added 53 reduced 7 sold out net bought ≈ $7.3m (+75.2k 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 ≈ $97.25. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 112Q2 25: 117117Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 29 bought or addedQ1 25: 58 cut or sold outQ2 25: 40 bought or addedQ2 25: 60 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232863
Q4 20233069
Q1 20243752
Q2 20242963
Q3 20243068
Q4 20244351
Q1 20252958
Q2 20254060

Biggest buyers

ROYAL BANK OF CANADA Added +59,396+59.4k
FLOW TRADERS U.S. LLC Added +30,105+30.1k
Rockefeller Capital Management L.P. New +22,482+22.5k
GTS SECURITIES LLC New +12,501+12.5k
BANK OF AMERICA CORP /DE/ Added +8,095+8.1k
Migdal Insurance & Financial Holdings Ltd. Added +5,831+5.8k
Janney Montgomery Scott LLC Added +5,388+5.4k
Forefront Wealth Partners, LLC Added +3,872+3.9k
Prospera Financial Services Inc Added +3,851+3.9k
LPL Financial LLC Added +3,548+3.5k

Biggest sellers

UBS Group AG Reduced -20,671-20.7k
WELLS FARGO & COMPANY/MN Reduced -16,099-16.1k
Concentrum Wealth Management Sold out -15,427-15.4k
BENJAMIN EDWARDS INC Reduced -5,374-5.4k
JANE STREET GROUP, LLC Reduced -5,053-5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,649-4.6k
MORGAN STANLEY Reduced -4,542-4.5k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -2,441-2.4k
AVANTAX ADVISORY SERVICES, INC. Reduced -2,154-2.2k
AE Wealth Management LLC Reduced -1,811-1.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 221,242221.2k $21.5m $21.5m 0.01% Added +3.5k +3,548
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 206,657206.7k $20.1m $20.1m 0.00% Reduced -4.5k -4,542
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,316187.3k $18.2m $18.2m 0.00% Reduced -20.7k -20,671
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,290113.3k $11.0m $11.0m 0.00% Added +59.4k +59,396
5 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 100,056100.1k $9.7m $9.7m 0.05% Reduced -2.2k -2,154
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,09084.1k $8.2m $8.2m 0.00% Added +198 +198
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 77,07177.1k $7.5m $7.5m 0.02% Added +5.4k +5,388
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,11173.1k $7.1m $7.1m 0.00% Added +8.1k +8,095
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,00262.0k $6.0m $6.0m 0.03% Added +1.4k +1,412
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,09350.1k $4.9m $4.9m 0.00% Reduced -16.1k -16,099
11 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 38,56738.6k $3.8m $3.8m 0.14% Added +30.1k +30,105
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 38,43038.4k $3.7m $3.7m 0.01% Reduced -815 -815
13 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 38,19238.2k $3.7m $3.7m 0.05% Reduced -5.4k -5,374
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,01632.0k $3.1m $3.1m 0.00% Reduced -871 -871
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,98228.0k $2.7m $2.7m 0.00% Reduced -265 -265
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,30026.3k $2.6m $2.6m 0.00% Reduced -803 -803
17 First PREMIER Bank 0.58% of their portfolio SIOUX FALLS, SD 24,67924.7k $2.4m $2.4m 0.58% Reduced -141 -141
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,48222.5k $2.2m $2.2m 0.00% New
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,70520.7k $2.0m $2.0m 0.01% Reduced -771 -771
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,25020.2k $2.0m $2.0m 0.01% Reduced -83 -83
21 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $1.9m $1.9m 0.04% Unchanged
22 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 18,02118.0k $1.8m $1.8m 0.02% Reduced -787 -787
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 17,62017.6k $1.7m $1.7m 0.01% Reduced -756 -756
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,55717.6k $1.7m $1.7m 0.00% Reduced -1.6k -1,590
25 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 17,40017.4k $1.7m $1.7m 0.05% Added +95 +95
26 Pacific Sun Financial Corp 0.88% of their portfolio LOS ANGELES, CA 17,33117.3k $1.7m $1.7m 0.88% Reduced -100 -100
27 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 17,02317.0k $1.7m $1.7m 0.05% Unchanged
28 WealthCare Investment Partners, LLC 0.56% of their portfolio PORTSMOUTH, RI 15,99116.0k $1.6m $1.6m 0.56% Added +546 +546
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,54015.5k $1.5m $1.5m 0.00% Reduced -4.6k -4,649
30 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,30514.3k $1.4m $1.4m 0.02% Reduced -118 -118
31 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 13,28813.3k $1.3m $1.3m 0.01% Added +5.8k +5,831
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,23413.2k $1.3m $1.3m 0.00% Added +944 +944
33 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 12,50112.5k $1.2m $1.2m 0.05% New
34 Forefront Wealth Partners, LLC 0.73% of their portfolio AUSTIN, TX 12,02312.0k $1.1m $1.1m 0.73% Added +3.9k +3,872
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,76011.8k $1.1m $1.1m 0.00% Reduced -923 -923
36 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,41510.4k $1.0m $1.0m 0.02% Added +3.9k +3,851
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,09610.1k $982.2k $982.2k 0.01% Reduced -62 -62
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,03010.0k $976.0k $976.0k 0.00% Reduced -122 -122
39 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,8219.8k $955.5k $955.5k 0.04% Added +2 +2
40 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 9,3619.4k $910.8k $910.8k 0.01% Added +1.1k +1,123
41 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 9,1179.1k $887.0k $887.0k 0.12% Reduced -733 -733
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 8,3028.3k $807.7k $807.7k 0.02% Added +98 +98
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1798.2k $795.7k $795.7k 0.00% Added +36 +36
44 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,6977.7k $748.8k $748.8k 0.02% Reduced -155 -155
45 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 7,5007.5k $729.7k $729.7k 0.30% Reduced -503 -503
46 1776 Wealth LLC 0.27% of their portfolio ATLANTA, GA 6,7706.8k $658.7k $658.7k 0.27% Reduced -58 -58
47 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,6346.6k $645.4k $645.4k 0.01% Added +5 +5
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,5506.5k $637.3k $637.3k 0.01% Reduced -314 -314
49 Proactive Wealth Strategies LLC 0.30% of their portfolio MARIETTA, GA 6,4386.4k $626.0k $626.0k 0.30% Reduced -1.5k -1,537
50 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 5,9836.0k $582.1k $582.1k 0.03% Reduced -99 -99
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 5,8225.8k $566.4k $566.4k 0.05% Reduced -499 -499
52 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,8215.8k $566.3k $566.3k 0.03% Added +67 +67
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,8205.8k $566.3k $566.3k 0.00% Reduced -1.8k -1,811
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2225.2k $508.1k $508.1k 0.00% Reduced -336 -336
55 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 5,1945.2k $505.4k $505.4k 0.03% Reduced -241 -241
56 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,1085.1k $497.0k $497.0k 0.04% Unchanged
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0435.0k $490.6k $490.6k 0.00% Added +301 +301
58 Morey & Quinn Wealth Partners, LLC 0.35% of their portfolio OMAHA, NE 4,5494.5k $442.5k $442.5k 0.35% Reduced -254 -254
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,5054.5k $438.3k $438.3k 0.00% Reduced -5.1k -5,053
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $411.5k $411.5k 0.00% Unchanged
61 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $411.5k $411.5k 0.03% Unchanged
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,2024.2k $408.8k $408.8k 0.00% Reduced -1.6k -1,576
63 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 4,0004.0k $389.2k $389.2k 0.04% Unchanged
64 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 3,8623.9k $375.0k $375.0k 0.03% Reduced -61 -61
65 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,6853.7k $358.5k $358.5k 0.01% Reduced -373 -373
66 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,3173.3k $322.7k $322.7k 0.01% Reduced -265 -265
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2853.3k $319.6k $319.6k 0.00% Reduced -153 -153
68 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 3,2503.2k $316.2k $316.2k 0.00% Reduced -1.4k -1,430
69 RIVERCHASE WEALTH MANAGEMENT, LLC 0.20% of their portfolio Flower Mound, TX 3,2273.2k $314.0k $314.0k 0.20% Unchanged
70 Stelac Advisory Services LLC 0.12% of their portfolio NEW YORK, NY 3,2073.2k $312.0k $312.0k 0.12% Reduced -964 -964
71 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,8352.8k $275.8k $275.8k 0.01% Reduced -435 -435
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 2,6782.7k $260.5k $260.5k 0.01% Unchanged
73 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,4142.4k $234.9k $234.9k 0.01% New
74 Kraft, Davis & Associates, LLC 0.06% of their portfolio St. Louis, MO 2,1592.2k $209.5k $209.5k 0.06% New
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,1562.2k $209.8k $209.8k 0.00% New
76 Prepared Retirement Institute LLC 0.12% of their portfolio LANSDALE, PA 2,1402.1k $208.2k $208.2k 0.12% New
77 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,1072.1k $205.0k $205.0k 0.00% New
78 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 2,1002.1k $204.3k $204.3k 0.02% New
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9702.0k $191.7k $191.7k 0.00% Added +2 +2
80 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,7801.8k $173.1k $173.1k 0.01% Added +5 +5
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $120.7k $120.7k 0.00% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2201.2k $118.7k $118.7k 0.00% Added +217 +217
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1701.2k $113.8k $113.8k 0.00% Added +169 +169
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $107.3k $107.3k 0.00% Reduced -244 -244
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 979979 $95.3k $95.3k 0.00% Reduced -335 -335
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 651651 $63.3k $63.3k 0.00% Reduced -217 -217
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 540540 $52.5k $52.5k 0.00% First filing
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 480480 $46.7k $46.7k 0.00% Reduced -91 -91
89 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $44.5k $44.5k 0.00% Unchanged
90 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $39.9k $39.9k 0.00% Unchanged
91 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 400400 $38.9k $38.9k 0.01% New
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 296296 $28.8k $28.8k 0.00% Reduced -24 -24
93 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 285285 $27.7k $27.7k 0.00% Unchanged
94 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $25.8k $25.8k 0.00% Unchanged
95 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 260260 $25.3k $25.3k 0.01% Added +2 +2
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 218218 $21.2k $21.2k 0.00% Unchanged
97 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 217217 $21.1k $21.1k 0.00% Reduced -106 -106
98 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 183183 $15.6k $15.6k 0.00% Added +28 +28
99 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 182182 $17.7k $17.7k 0.00% New
100 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 181181 $17.6k $17.6k 0.00% Added +1 +1