Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

123 institutional holders +3 vs Q3 2025
1,839,8691.8m shares reported held*
$198.3mreported value*
8 new 39 added 44 reduced 8 sold out net sold ≈ $8.0m (-74.3k 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 ≈ $107.79.

Trends to Q4 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: 120Q4 25: 123123Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 39 bought or addedQ3 25: 50 cut or sold outQ4 25: 47 bought or addedQ4 25: 52 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243752
Q2 20242963
Q3 20243068
Q4 20244351
Q1 20252958
Q2 20254060
Q3 20253950
Q4 20254752

Biggest buyers

Cerity Partners LLC New +16,499+16.5k
MORGAN STANLEY Added +9,809+9.8k
HighPoint Advisor Group LLC New +9,768+9.8k
GTS SECURITIES LLC Added +8,430+8.4k
AMERIPRISE FINANCIAL INC New +6,227+6.2k
Rockefeller Capital Management L.P. Added +4,122+4.1k
ROYAL BANK OF CANADA Added +3,603+3.6k
JANE STREET GROUP, LLC Added +3,563+3.6k
HBK Sorce Advisory LLC New +1,752+1.8k
Kestra Advisory Services, LLC Added +1,620+1.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,039-24.0k
UBS Group AG Reduced -23,251-23.3k
CITADEL ADVISORS LLC Sold out -15,561-15.6k
FLOW TRADERS U.S. LLC Reduced -13,542-13.5k
Cetera Investment Advisers Reduced -12,434-12.4k
Sanctuary Advisors, LLC Reduced -8,305-8.3k
LPL Financial LLC Reduced -6,667-6.7k
BENJAMIN EDWARDS INC Reduced -5,342-5.3k
Mirae Asset Global Investments Co., Ltd. Sold out -5,300-5.3k
First PREMIER Bank Reduced -5,117-5.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 217,962218.0k $23.5m $23.5m 0.00% Added +9.8k +9,809
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 217,403217.4k $23.4m $23.4m 0.01% Reduced -6.7k -6,667
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,208155.2k $16.7m $16.7m 0.00% Reduced -23.3k -23,251
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 131,211131.2k $14.1m $14.1m 0.00% Added +982 +982
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,00183.0k $8.9m $8.9m 0.01% Reduced -12.4k -12,434
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 70,45170.5k $7.6m $7.6m 0.02% Reduced -2.7k -2,722
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,64166.6k $7.2m $7.2m 0.00% Added +3.6k +3,603
8 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 64,00664.0k $6.9m $6.9m 0.03% Added +1.6k +1,620
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,19257.2k $6.2m $6.2m 0.00% Reduced -4.9k -4,941
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,27854.3k $5.8m $5.8m 0.00% Reduced -1.5k -1,523
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,15037.1k $4.0m $4.0m 0.00% Reduced -825 -825
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,50832.5k $3.5m $3.5m 0.00% Added +620 +620
13 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 29,48129.5k $3.2m $3.2m 0.04% Reduced -5.3k -5,342
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,45523.5k $2.5m $2.5m 0.00% Reduced -1.5k -1,528
15 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,61920.6k $2.2m $2.2m 0.01% Reduced -233 -233
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,95620.0k $2.2m $2.2m 0.00% Reduced -24.0k -24,039
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,82019.8k $2.1m $2.1m 0.01% Added +53 +53
18 First PREMIER Bank 0.48% of their portfolio SIOUX FALLS, SD 19,56219.6k $2.1m $2.1m 0.48% Reduced -5.1k -5,117
19 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $2.1m $2.1m 0.04% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,02819.0k $2.1m $2.1m 0.00% Reduced -825 -825
21 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 18,98419.0k $2.0m $2.0m 0.05% Added +1.3k +1,315
22 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 17,41317.4k $1.9m $1.9m 0.02% Reduced -372 -372
23 Pacific Sun Financial Corp 0.89% of their portfolio LOS ANGELES, CA 17,12117.1k $1.8m $1.8m 0.89% Reduced -50 -50
24 WealthCare Investment Partners, LLC 0.54% of their portfolio PORTSMOUTH, RI 17,11317.1k $1.9m $1.9m 0.54% Added +251 +251
25 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 16,85516.9k $1.8m $1.8m 0.06% Reduced -13.5k -13,542
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,73616.7k $1.8m $1.8m 0.00% Reduced -621 -621
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,49916.5k $1.8m $1.8m 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,42016.4k $1.8m $1.8m 0.00% Added +354 +354
29 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,25714.3k $1.5m $1.5m 0.02% Reduced -19 -19
30 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 12,22312.2k $1.3m $1.3m 0.04% Added +8.4k +8,430
31 Forefront Wealth Partners, LLC 0.62% of their portfolio AUSTIN, TX 12,17412.2k $1.3m $1.3m 0.62% Added +942 +942
32 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 11,58511.6k $1.2m $1.2m 0.03% Added +547 +547
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,41410.4k $1.1m $1.1m 0.00% Reduced -1.9k -1,884
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,18810.2k $1.1m $1.1m 0.00% Added +3.6k +3,563
35 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,09610.1k $1.1m $1.1m 0.01% Unchanged
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 9,8939.9k $1.1m $1.1m 0.01% Reduced -8.3k -8,305
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,7929.8k $1.1m $1.1m 0.00% Added +1 +1
38 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 9,7689.8k $1.1m $1.1m 0.02% New
39 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,7449.7k $1.1m $1.1m 0.04% Added +2 +2
40 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 8,9749.0k $969.6k $969.6k 0.02% Reduced -1.5k -1,451
41 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 8,7938.8k $947.5k $947.5k 0.12% Reduced -66 -66
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 8,0638.1k $868.9k $868.9k 0.02% Added +111 +111
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,6717.7k $826.7k $826.7k 0.00% Reduced -171 -171
44 Stonebridge Financial Planning Group, LLC 0.28% of their portfolio ORLANDO, FL 7,2737.3k $783.8k $783.8k 0.28% Reduced -228 -228
45 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,2167.2k $777.6k $777.6k 0.02% Reduced -302 -302
46 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,8396.8k $737.1k $737.1k 0.01% Added +12 +12
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 6,8306.8k $736.1k $736.1k 0.05% Added +1.0k +1,008
48 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,6426.6k $715.8k $715.8k 0.01% Added +4 +4
49 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,6306.6k $714.5k $714.5k 0.01% First filing
50 1776 Wealth LLC 0.26% of their portfolio ATLANTA, GA 6,5146.5k $702.0k $702.0k 0.26% Reduced -60 -60
51 Proactive Wealth Strategies LLC 0.27% of their portfolio MARIETTA, GA 6,4156.4k $691.3k $691.3k 0.27% Reduced -54 -54
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,2276.2k $671.1k $671.1k 0.00% New
53 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 5,5375.5k $596.7k $596.7k 0.03% Reduced -247 -247
54 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,0605.1k $545.3k $545.3k 0.03% Reduced -453 -453
55 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,0185.0k $540.8k $540.8k 0.04% Unchanged
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,0015.0k $539.0k $539.0k 0.00% Added +4.1k +4,122
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9484.9k $533.2k $533.2k 0.00% Reduced -621 -621
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8844.9k $526.3k $526.3k 0.00% Added +25 +25
59 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,7104.7k $508.0k $508.0k 0.00% Reduced -979 -979
60 Z3 Capital Partners, LLC 0.12% of their portfolio RICHMOND, VA 4,6074.6k $496.5k $496.5k 0.12% First filing
61 Morey & Quinn Wealth Partners, LLC 0.35% of their portfolio OMAHA, NE 4,4954.5k $484.4k $484.4k 0.35% Reduced -54 -54
62 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 4,4934.5k $484.2k $484.2k 0.04% Added +556 +556
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,4604.5k $480.6k $480.6k 0.00% Unchanged
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $455.8k $455.8k 0.00% Unchanged
65 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $455.8k $455.8k 0.03% Unchanged
66 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 4,0004.0k $431.1k $431.1k 0.04% Unchanged
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,8873.9k $418.8k $418.8k 0.00% Reduced -174 -174
68 Stirlingshire Investments, Inc. 0.33% of their portfolio NEW YORK, NY 3,4513.5k $371.9k $371.9k 0.33% First filing
69 RIVERCHASE WEALTH MANAGEMENT, LLC 0.19% of their portfolio Flower Mound, TX 3,2273.2k $347.8k $347.8k 0.19% Unchanged
70 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,2033.2k $345.2k $345.2k 0.01% Added +12 +12
71 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 3,1203.1k $336.2k $336.2k 0.00% Added +180 +180
72 Warner Group LLC 0.19% of their portfolio MADISON, CT 2,9352.9k $316.3k $316.3k 0.19% Unchanged
73 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,8962.9k $312.1k $312.1k 0.01% Added +30 +30
74 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,7532.8k $296.7k $296.7k 0.01% Reduced -2.3k -2,264
75 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,5302.5k $272.6k $272.6k 0.01% Added +1 +1
76 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 2,3252.3k $250.6k $250.6k 0.09% Reduced -882 -882
77 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,2302.2k $240.3k $240.3k 0.01% Reduced -370 -370
78 Kraft, Davis & Associates, LLC 0.05% of their portfolio St. Louis, MO 2,1682.2k $238.1k $238.1k 0.05% Added +9 +9
79 Prepared Retirement Institute LLC 0.12% of their portfolio LANSDALE, PA 2,1502.1k $231.7k $231.7k 0.12% Added +5 +5
80 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 2,1002.1k $226.3k $226.3k 0.02% Unchanged
81 Prasad Wealth Partners, LLC 0.06% of their portfolio INDEPENDENCE, OH 2,0042.0k $216.0k $216.0k 0.06% Added +10 +10
82 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,9572.0k $211.0k $211.0k 0.01% Unchanged
83 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 1,9011.9k $204.9k $204.9k 0.00% Reduced -372 -372
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8011.8k $194.1k $194.1k 0.00% Reduced -130 -130
85 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 1,7521.8k $202.5k $202.5k 0.00% New
86 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,5081.5k $162.6k $162.6k 0.01% Added +1.1k +1,067
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5041.5k $162.1k $162.1k 0.00% Added +523 +523
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $133.7k $133.7k 0.00% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2321.2k $132.8k $132.8k 0.00% Added +25 +25
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2031.2k $129.7k $129.7k 0.00% Reduced -1.9k -1,877
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1701.2k $126.1k $126.1k 0.00% Reduced -1.2k -1,170
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1031.1k $118.9k $118.9k 0.00% Unchanged
93 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 916916 $102.2k $102.2k 0.00% Added +916 +916
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 651651 $70.2k $70.2k 0.00% Unchanged
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 541541 $58.3k $58.3k 0.00% Unchanged
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 495495 $53.4k $53.4k 0.00% New
97 BFSG, LLC 0.00% of their portfolio IRVINE, CA 457457 $49.2k $49.2k 0.00% Unchanged
98 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 410410 $44.2k $44.2k 0.00% Unchanged
99 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 400400 $43.1k $43.1k 0.01% Unchanged
100 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 285285 $30.7k $30.7k 0.00% Unchanged