Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

120 institutional holders +3 vs Q2 2025
1,899,4981.9m shares reported held*
$196.6mreported value*
7 new 32 added 47 reduced 3 sold out net bought ≈ $5.9m (+56.7k 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 ≈ $103.51.

Trends to Q3 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: 117Q3 25: 120120Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 40 bought or addedQ2 25: 60 cut or sold outQ3 25: 39 bought or addedQ3 25: 50 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233069
Q1 20243752
Q2 20242963
Q3 20243068
Q4 20244351
Q1 20252958
Q2 20254060
Q3 20253950

Biggest buyers

Cetera Investment Advisers Added +67,453+67.5k
RAYMOND JAMES FINANCIAL INC Added +46,139+46.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,455+28.5k
CITADEL ADVISORS LLC New +15,561+15.6k
Sanctuary Advisors, LLC Added +8,837+8.8k
ENVESTNET ASSET MANAGEMENT INC Added +6,619+6.6k
WELLS FARGO & COMPANY/MN Added +5,708+5.7k
Mirae Asset Global Investments Co., Ltd. New +5,300+5.3k
LPL Financial LLC Added +2,828+2.8k
MGO ONE SEVEN LLC New +2,529+2.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -50,252-50.3k
Rockefeller Capital Management L.P. Reduced -21,603-21.6k
BANK OF AMERICA CORP /DE/ Reduced -10,978-11.0k
UBS Group AG Reduced -8,857-8.9k
GTS SECURITIES LLC Reduced -8,708-8.7k
FLOW TRADERS U.S. LLC Reduced -8,170-8.2k
Migdal Insurance & Financial Holdings Ltd. Reduced -7,599-7.6k
Sigma Planning Corp Reduced -6,362-6.4k
Janney Montgomery Scott LLC Reduced -3,898-3.9k
BENJAMIN EDWARDS INC Reduced -3,369-3.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 224,070224.1k $23.2m $23.2m 0.01% Added +2.8k +2,828
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 208,153208.2k $21.6m $21.6m 0.00% Added +1.5k +1,496
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,459178.5k $18.5m $18.5m 0.00% Reduced -8.9k -8,857
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,229130.2k $13.5m $13.5m 0.00% Added +46.1k +46,139
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,43595.4k $9.9m $9.9m 0.01% Added +67.5k +67,453
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 73,17373.2k $7.6m $7.6m 0.02% Reduced -3.9k -3,898
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,03863.0k $6.5m $6.5m 0.00% Reduced -50.3k -50,252
8 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,38662.4k $6.5m $6.5m 0.03% Added +384 +384
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,13362.1k $6.4m $6.4m 0.00% Reduced -11.0k -10,978
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,80155.8k $5.8m $5.8m 0.00% Added +5.7k +5,708
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,99544.0k $4.6m $4.6m 0.01% Added +28.5k +28,455
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,97538.0k $3.9m $3.9m 0.01% Reduced -455 -455
13 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 34,82334.8k $3.6m $3.6m 0.04% Reduced -3.4k -3,369
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,88831.9k $3.3m $3.3m 0.00% Reduced -128 -128
15 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 30,39730.4k $3.1m $3.1m 0.13% Reduced -8.2k -8,170
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,98325.0k $2.6m $2.6m 0.00% Reduced -1.3k -1,317
17 First PREMIER Bank 0.58% of their portfolio SIOUX FALLS, SD 24,67924.7k $2.6m $2.6m 0.58% Unchanged
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,85220.9k $2.2m $2.2m 0.01% Added +147 +147
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,85319.9k $2.1m $2.1m 0.00% Added +6.6k +6,619
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,76719.8k $2.0m $2.0m 0.01% Reduced -483 -483
21 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $2.0m $2.0m 0.04% Unchanged
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,19818.2k $1.7m $1.7m 0.01% Added +8.8k +8,837
23 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 17,78517.8k $1.8m $1.8m 0.02% Reduced -236 -236
24 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 17,66917.7k $1.8m $1.8m 0.04% Added +646 +646
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,35717.4k $1.8m $1.8m 0.00% Reduced -263 -263
26 Pacific Sun Financial Corp 0.86% of their portfolio LOS ANGELES, CA 17,17117.2k $1.8m $1.8m 0.86% Reduced -160 -160
27 WealthCare Investment Partners, LLC 0.57% of their portfolio PORTSMOUTH, RI 16,86216.9k $1.8m $1.8m 0.57% Added +871 +871
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,06616.1k $1.6m $1.6m 0.00% Reduced -1.5k -1,491
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,56115.6k $1.6m $1.6m 0.00% New
30 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,27614.3k $1.5m $1.5m 0.02% Reduced -29 -29
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,29812.3k $1.3m $1.3m 0.00% Added +538 +538
32 Forefront Wealth Partners, LLC 0.29% of their portfolio AUSTIN, TX 11,23211.2k $1.2m $1.2m 0.29% Reduced -791 -791
33 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 11,03811.0k $1.1m $1.1m 0.03% Reduced -6.4k -6,362
34 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,42510.4k $1.1m $1.1m 0.02% Added +10 +10
35 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,09610.1k $1.0m $1.0m 0.01% Unchanged
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,7919.8k $1.0m $1.0m 0.00% Reduced -239 -239
37 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,7429.7k $1.0m $1.0m 0.04% Reduced -79 -79
38 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 8,8598.9k $917.7k $917.7k 0.12% Reduced -258 -258
39 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,9528.0k $823.7k $823.7k 0.02% Reduced -350 -350
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,8427.8k $812.3k $812.3k 0.00% Reduced -337 -337
41 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,5187.5k $778.8k $778.8k 0.02% Reduced -179 -179
42 Stonebridge Financial Planning Group, LLC 0.29% of their portfolio ORLANDO, FL 7,5017.5k $777.0k $777.0k 0.29% Added +1 +1
43 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,8276.8k $707.2k $707.2k 0.01% Added +277 +277
44 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,6386.6k $687.6k $687.6k 0.01% Added +4 +4
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6256.6k $686.3k $686.3k 0.00% Added +2.1k +2,120
46 1776 Wealth LLC 0.26% of their portfolio ATLANTA, GA 6,5746.6k $681.0k $681.0k 0.26% Reduced -196 -196
47 Proactive Wealth Strategies LLC 0.29% of their portfolio MARIETTA, GA 6,4696.5k $670.1k $670.1k 0.29% Added +31 +31
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 5,8225.8k $566.2k $566.2k 0.05% Unchanged
49 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 5,7845.8k $599.2k $599.2k 0.03% Reduced -199 -199
50 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 5,6895.7k $574.0k $574.0k 0.01% Reduced -7.6k -7,599
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5695.6k $576.8k $576.8k 0.00% Reduced -251 -251
52 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,5135.5k $571.0k $571.0k 0.03% Reduced -308 -308
53 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,3005.3k $549.0k $549.0k 0.00% New
54 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,0185.0k $519.8k $519.8k 0.04% Reduced -90 -90
55 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 5,0175.0k $519.7k $519.7k 0.03% Reduced -177 -177
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8594.9k $503.3k $503.3k 0.00% Reduced -363 -363
57 Morey & Quinn Wealth Partners, LLC 0.35% of their portfolio OMAHA, NE 4,5494.5k $471.2k $471.2k 0.35% Unchanged
58 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,4604.5k $462.0k $462.0k 0.00% Reduced -583 -583
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $438.2k $438.2k 0.00% Unchanged
60 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $438.2k $438.2k 0.03% Unchanged
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0614.1k $420.7k $420.7k 0.00% Reduced -141 -141
62 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 4,0004.0k $414.3k $414.3k 0.04% Unchanged
63 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 3,9373.9k $407.9k $407.9k 0.03% Added +75 +75
64 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 3,7933.8k $392.9k $392.9k 0.02% Reduced -8.7k -8,708
65 RIVERCHASE WEALTH MANAGEMENT, LLC 0.19% of their portfolio Flower Mound, TX 3,2273.2k $334.3k $334.3k 0.19% Unchanged
66 Stelac Advisory Services LLC 0.11% of their portfolio NEW YORK, NY 3,2073.2k $332.2k $332.2k 0.11% Unchanged
67 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,1913.2k $330.6k $330.6k 0.01% Reduced -494 -494
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0803.1k $319.0k $319.0k 0.00% Reduced -205 -205
69 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 2,9402.9k $304.5k $304.5k 0.00% Reduced -310 -310
70 Warner Group LLC 0.21% of their portfolio MADISON, CT 2,9352.9k $304.0k $304.0k 0.21% First filing
71 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,8662.9k $296.9k $296.9k 0.01% Added +31 +31
72 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,6002.6k $269.3k $269.3k 0.01% Reduced -717 -717
73 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,5292.5k $261.9k $261.9k 0.01% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3402.3k $242.4k $242.4k 0.00% Added +1.2k +1,170
75 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,2732.3k $235.4k $235.4k 0.00% Added +166 +166
76 Kraft, Davis & Associates, LLC 0.06% of their portfolio St. Louis, MO 2,1592.2k $230.0k $230.0k 0.06% Unchanged
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,1562.2k $223.3k $223.3k 0.00% Unchanged
78 Prepared Retirement Institute LLC 0.12% of their portfolio LANSDALE, PA 2,1452.1k $222.2k $222.2k 0.12% Added +5 +5
79 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 2,1002.1k $217.5k $217.5k 0.02% Unchanged
80 Prasad Wealth Partners, LLC 0.06% of their portfolio INDEPENDENCE, OH 1,9942.0k $206.6k $206.6k 0.06% New
81 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,9572.0k $202.7k $202.7k 0.01% New
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9311.9k $200.0k $200.0k 0.00% Reduced -39 -39
83 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $128.5k $128.5k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2071.2k $125.0k $125.0k 0.00% Reduced -13 -13
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $114.3k $114.3k 0.00% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 981981 $101.6k $101.6k 0.00% Added +2 +2
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 879879 $91.1k $91.1k 0.00% Reduced -21.6k -21,603
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 651651 $67.4k $67.4k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 541541 $56.0k $56.0k 0.00% Added +1 +1
90 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $47.3k $47.3k 0.00% Unchanged
91 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 441441 $45.7k $45.7k 0.00% Reduced -1.3k -1,339
92 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $42.5k $42.5k 0.00% Unchanged
93 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 400400 $41.8k $41.8k 0.01% Unchanged
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 319319 $33.0k $33.0k 0.00% Added +23 +23
95 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 285285 $29.5k $29.5k 0.00% Unchanged
96 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 265265 $27.4k $27.4k 0.00% Unchanged
97 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 261261 $27.0k $27.0k 0.01% Added +1 +1
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 248248 $25.7k $25.7k 0.00% Added +236 +236
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 220220 $22.8k $22.8k 0.00% Added +2 +2
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 198198 $20.5k $20.5k 0.00% Reduced -19 -19