Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

137 institutional holders +14 vs Q4 2025
1,785,3501.8m shares reported held*
$200.0mreported value*
19 new 33 added 49 reduced 3 sold out net sold ≈ $5.7m (-50.7k 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 ($247.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.00. Options: 1 managers hold calls ($369.3k notional), 0 hold puts (—).

Trends to Q1 2026

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: 123Q1 26: 137137Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 47 bought or addedQ4 25: 52 cut or sold outQ1 26: 52 bought or addedQ1 26: 52 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242963
Q3 20243068
Q4 20244351
Q1 20252958
Q2 20254060
Q3 20253950
Q4 20254752
Q1 20265252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $369.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$369.3k$00.00

Biggest buyers

Cerity Partners LLC Added +16,987+17.0k
ROYAL BANK OF CANADA Added +13,201+13.2k
WELLS FARGO & COMPANY/MN Added +6,988+7.0k
MERCER GLOBAL ADVISORS INC /ADV New +6,630+6.6k
Proactive Wealth Strategies LLC Added +6,043+6.0k
Advyzon Investment Management, LLC New +5,816+5.8k
OLD MISSION CAPITAL LLC New +5,042+5.0k
Independent Advisor Alliance New +4,555+4.6k
Stelac Advisory Services LLC Added +4,064+4.1k
Gateway Wealth Partners, LLC New +3,310+3.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -39,875-39.9k
UBS Group AG Reduced -17,618-17.6k
FLOW TRADERS U.S. LLC Sold out -16,855-16.9k
Atria Investments, Inc Reduced -10,946-10.9k
Mariner, LLC Reduced -10,779-10.8k
GTS SECURITIES LLC Reduced -9,235-9.2k
LPL Financial LLC Reduced -7,204-7.2k
Cetera Investment Advisers Reduced -4,515-4.5k
MORGAN STANLEY Reduced -4,513-4.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,107-4.1k

Biggest calls

CITADEL ADVISORS LLC New $369.3k3.3k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,449213.4k $23.9m $23.9m 0.00% Reduced -4.5k -4,513
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,199210.2k $23.5m $23.5m 0.01% Reduced -7.2k -7,204
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,590137.6k $15.4m $15.4m 0.00% Reduced -17.6k -17,618
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,33691.3k $10.2m $10.2m 0.00% Reduced -39.9k -39,875
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,84279.8k $8.9m $8.9m 0.00% Added +13.2k +13,201
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 78,48678.5k $8.8m $8.8m 0.01% Reduced -4.5k -4,515
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 66,71866.7k $7.5m $7.5m 0.02% Reduced -3.7k -3,733
8 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 64,68764.7k $7.2m $7.2m 0.03% Added +681 +681
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,26661.3k $6.9m $6.9m 0.00% Added +7.0k +6,988
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,65458.7k $6.6m $6.6m 0.00% Added +1.5k +1,462
11 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 33,48633.5k $3.7m $3.7m 0.01% Added +17.0k +16,987
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,16732.2k $3.6m $3.6m 0.00% Reduced -341 -341
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,37126.4k $3.0m $3.0m 0.00% Reduced -10.8k -10,779
14 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 25,68125.7k $2.9m $2.9m 0.03% Reduced -3.8k -3,800
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,99123.0k $2.6m $2.6m 0.00% Reduced -464 -464
16 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,09821.1k $2.4m $2.4m 0.01% Added +479 +479
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,90719.9k $2.2m $2.2m 0.01% Added +87 +87
18 First PREMIER Bank 0.50% of their portfolio SIOUX FALLS, SD 19,54119.5k $2.2m $2.2m 0.50% Reduced -21 -21
19 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,50319.5k $2.2m $2.2m 0.04% Unchanged
20 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 19,23919.2k $2.2m $2.2m 0.05% Added +255 +255
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,26018.3k $2.0m $2.0m 0.00% Reduced -1.7k -1,696
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,03618.0k $2.0m $2.0m 0.00% Added +1.6k +1,616
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 17,51617.5k $2.0m $2.0m 0.01% Added +780 +780
24 Pacific Sun Financial Corp 0.93% of their portfolio LOS ANGELES, CA 17,09117.1k $1.9m $1.9m 0.93% Reduced -30 -30
25 WealthCare Investment Partners, LLC 0.53% of their portfolio PORTSMOUTH, RI 16,80016.8k $1.9m $1.9m 0.53% Reduced -313 -313
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,92114.9k $1.7m $1.7m 0.00% Reduced -4.1k -4,107
27 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,18914.2k $1.6m $1.6m 0.02% Reduced -68 -68
28 Proactive Wealth Strategies LLC 0.26% of their portfolio MARIETTA, GA 12,45812.5k $1.4m $1.4m 0.26% Added +6.0k +6,043
29 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 11,54611.5k $1.3m $1.3m 0.04% Reduced -39 -39
30 Forefront Wealth Partners, LLC 0.49% of their portfolio AUSTIN, TX 10,55710.6k $1.2m $1.2m 0.49% Reduced -1.6k -1,617
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,36610.4k $1.2m $1.2m 0.00% Added +178 +178
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,23910.2k $1.1m $1.1m 0.01% Added +346 +346
33 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,02510.0k $1.1m $1.1m 0.01% Reduced -71 -71
34 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 9,7489.7k $1.1m $1.1m 0.05% Reduced -20 -20
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,7249.7k $1.1m $1.1m 0.00% Reduced -68 -68
36 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,6239.6k $1.1m $1.1m 0.04% Reduced -121 -121
37 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 8,6338.6k $966.2k $966.2k 0.12% Reduced -160 -160
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,4548.5k $945.9k $945.9k 0.00% Reduced -2.0k -1,960
39 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 8,0098.0k $896.4k $896.4k 0.03% Reduced -54 -54
40 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,9978.0k $896.5k $896.5k 0.01% Reduced -977 -977
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,8147.8k $874.6k $874.6k 0.01% Added +598 +598
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,6947.7k $861.1k $861.1k 0.00% Added +1.5k +1,467
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,3057.3k $817.6k $817.6k 0.00% Reduced -366 -366
44 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 7,2747.3k $814.1k $814.1k 0.30% Added +1 +1
45 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,2007.2k $805.8k $805.8k 0.01% Added +361 +361
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 6,8316.8k $773.5k $773.5k 0.05% Added +1 +1
47 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,7296.7k $753.1k $753.1k 0.01% Added +87 +87
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,6306.6k $742.1k $742.1k 0.00% New
49 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,6306.6k $742.0k $742.0k 0.01% Unchanged
50 1776 Wealth LLC 0.29% of their portfolio ATLANTA, GA 6,5146.5k $729.1k $729.1k 0.29% Unchanged
51 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,4676.5k $723.8k $723.8k 0.01% Reduced -10.9k -10,946
52 Stelac Advisory Services LLC 0.14% of their portfolio NEW YORK, NY 6,3896.4k $715.1k $715.1k 0.14% Added +4.1k +4,064
53 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 5,8165.8k $650.9k $650.9k 0.06% New
54 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,0425.0k $564.3k $564.3k 0.01% New
55 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 5,0185.0k $561.6k $561.6k 0.02% Reduced -519 -519
56 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,0185.0k $561.6k $561.6k 0.04% Unchanged
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,9725.0k $535.8k $535.8k 0.00% Added +512 +512
58 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,9294.9k $551.6k $551.6k 0.03% Reduced -131 -131
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8514.9k $542.9k $542.9k 0.00% Reduced -33 -33
60 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,7774.8k $534.7k $534.7k 0.00% Reduced -224 -224
61 Morey & Quinn Wealth Partners, LLC 0.37% of their portfolio OMAHA, NE 4,6204.6k $517.1k $517.1k 0.37% Added +125 +125
62 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,5984.6k $514.6k $514.6k 0.00% Reduced -112 -112
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5934.6k $514.1k $514.1k 0.00% Reduced -355 -355
64 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 4,5554.6k $509.8k $509.8k 0.01% New
65 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 4,3744.4k $489.6k $489.6k 0.04% Reduced -119 -119
66 Z3 Capital Partners, LLC 0.12% of their portfolio RICHMOND, VA 4,3284.3k $484.4k $484.4k 0.12% Reduced -279 -279
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,2304.2k $473.4k $473.4k 0.00% Unchanged
68 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 4,2304.2k $473.4k $473.4k 0.03% Unchanged
69 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 4,0004.0k $447.7k $447.7k 0.04% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6763.7k $411.4k $411.4k 0.00% Reduced -211 -211
71 Stirlingshire Investments, Inc. 0.34% of their portfolio NEW YORK, NY 3,4513.5k $386.3k $386.3k 0.34% Unchanged
72 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 3,3103.3k $370.4k $370.4k 0.01% New
73 RIVERCHASE WEALTH MANAGEMENT, LLC 0.19% of their portfolio Flower Mound, TX 3,2273.2k $361.2k $361.2k 0.19% Unchanged
74 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,9883.0k $334.4k $334.4k 0.01% Reduced -9.2k -9,235
75 Warner Group LLC 0.21% of their portfolio MADISON, CT 2,8902.9k $323.5k $323.5k 0.21% Reduced -45 -45
76 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 2,7102.7k $303.3k $303.3k 0.00% Reduced -410 -410
77 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,5622.6k $286.7k $286.7k 0.01% Reduced -191 -191
78 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,5612.6k $286.6k $286.6k 0.01% Reduced -335 -335
79 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,5302.5k $283.2k $283.2k 0.01% Unchanged
80 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,2302.2k $249.6k $249.6k 0.01% Unchanged
81 Kraft, Davis & Associates, LLC 0.06% of their portfolio St. Louis, MO 2,1592.2k $291.4k $291.4k 0.06% Reduced -9 -9
82 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 2,1002.1k $235.0k $235.0k 0.02% Unchanged
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0832.1k $233.1k $233.1k 0.00% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0352.0k $227.7k $227.7k 0.00% Added +234 +234
85 Prasad Wealth Partners, LLC 0.06% of their portfolio INDEPENDENCE, OH 2,0082.0k $224.8k $224.8k 0.06% Added +4 +4
86 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,9582.0k $219.1k $219.1k 0.01% Added +1 +1
87 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 1,9261.9k $215.6k $215.6k 0.00% Reduced -1.3k -1,277
88 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 1,9051.9k $213.2k $213.2k 0.00% Added +4 +4
89 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 1,8951.9k $212.1k $212.1k 0.01% New
90 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 1,8691.9k $209.1k $209.1k 0.00% New
91 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 1,8681.9k $209.1k $209.1k 0.00% New
92 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 1,8321.8k $205.0k $205.0k 0.00% New
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 1,8291.8k $204.7k $204.7k 0.00% New
94 October Effect Ltd 0.23% of their portfolio VIRGINIA BEACH, VA 1,8001.8k $201.5k $201.5k 0.23% New
95 PCG Wealth Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 1,7871.8k $200.0k $200.0k 0.05% New
96 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 1,7521.8k $253.8k $253.8k 0.01% Unchanged
97 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3601.4k $152.2k $152.2k 0.00% Added +128 +128
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,2411.2k $138.9k $138.9k 0.00% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2061.2k $134.9k $134.9k 0.00% Added +3 +3
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1701.2k $126.6k $126.6k 0.00% Unchanged