Vault-13

FIRST TR EXCHANGE TRADED FD NXTG

INDXX NEXTG ETF · ETP · CUSIP 33737K205

146 institutional holders +9 vs Q1 2026
1,830,9481.8m shares reported held*
$280.7mreported value*
21 new 32 added 57 reduced 12 sold out net bought ≈ $8.2m (+53.8k 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 ($287.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $153.32. Options: 1 managers hold calls ($506.0k notional), 0 hold puts (—).

Trends to Q2 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: 137Q2 26: 146146Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026146

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 52 bought or addedQ1 26: 52 cut or sold outQ2 26: 53 bought or addedQ2 26: 69 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243068
Q4 20244351
Q1 20252958
Q2 20254060
Q3 20253950
Q4 20254752
Q1 20265252
Q2 20265369

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 26 calls: $506.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$369.3k$00.00
Q2 2026$506.0k$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +34,417+34.4k
FLOW TRADERS U.S. LLC New +29,336+29.3k
Cambridge Investment Research Advisors, Inc. Added +18,000+18.0k
LPL Financial LLC Added +12,182+12.2k
Private Advisor Group, LLC Added +10,638+10.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,915+9.9k
Sigma Planning Corp Added +9,422+9.4k
Modern Wealth Management, LLC New +8,823+8.8k
Private Advisory Group LLC New +7,183+7.2k
WELLS FARGO & COMPANY/MN Added +7,039+7.0k

Biggest sellers

Mariner, LLC Reduced -22,970-23.0k
Cerity Partners LLC Reduced -18,951-19.0k
JANE STREET GROUP, LLC Sold out -10,366-10.4k
Flaharty Asset Management, LLC Sold out -8,633-8.6k
AMERIPRISE FINANCIAL INC Sold out -7,694-7.7k
ROYAL BANK OF CANADA Reduced -7,035-7.0k
UBS Group AG Reduced -5,074-5.1k
OLD MISSION CAPITAL LLC Sold out -5,042-5.0k
Independent Advisor Alliance Sold out -4,555-4.6k
Janney Montgomery Scott LLC Reduced -4,321-4.3k

Biggest calls

CITADEL ADVISORS LLC Unchanged $506.0k3.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,381222.4k $34.1m $34.1m 0.01% Added +12.2k +12,182
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 217,390217.4k $33.3m $33.3m 0.00% Added +3.9k +3,941
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,516132.5k $20.3m $20.3m 0.00% Reduced -5.1k -5,074
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 125,753125.8k $19.3m $19.3m 0.01% Added +34.4k +34,417
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,65277.7k $11.9m $11.9m 0.01% Reduced -834 -834
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,80772.8k $11.2m $11.2m 0.00% Reduced -7.0k -7,035
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,30568.3k $10.5m $10.5m 0.00% Added +7.0k +7,039
8 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 63,77863.8k $9.8m $9.8m 0.03% Reduced -909 -909
9 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 62,39762.4k $9.6m $9.6m 0.02% Reduced -4.3k -4,321
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,63156.6k $8.7m $8.7m 0.00% Reduced -2.0k -2,023
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,51635.5k $5.4m $5.4m 0.01% Added +18.0k +18,000
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,84931.8k $4.9m $4.9m 0.00% Reduced -318 -318
13 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,73631.7k $4.9m $4.9m 0.02% Added +10.6k +10,638
14 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 29,33629.3k $4.5m $4.5m 0.18% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,17528.2k $4.3m $4.3m 0.00% Added +9.9k +9,915
16 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 22,64922.6k $3.5m $3.5m 0.03% Reduced -3.0k -3,032
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,50622.5k $3.5m $3.5m 0.00% Added +4.5k +4,470
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,94121.9k $3.4m $3.4m 0.00% Reduced -1.1k -1,050
19 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 20,96821.0k $3.2m $3.2m 0.08% Added +9.4k +9,422
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,73119.7k $3.0m $3.0m 0.01% Reduced -176 -176
21 First PREMIER Bank 0.48% of their portfolio SIOUX FALLS, SD 19,54119.5k $3.0m $3.0m 0.48% Unchanged
22 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 19,50319.5k $3.0m $3.0m 0.05% Unchanged
23 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 18,61418.6k $2.9m $2.9m 0.05% Reduced -625 -625
24 WealthCare Investment Partners, LLC 0.62% of their portfolio PORTSMOUTH, RI 16,60616.6k $2.5m $2.5m 0.62% Reduced -194 -194
25 Pacific Sun Financial Corp 1.03% of their portfolio LOS ANGELES, CA 16,24616.2k $2.5m $2.5m 1.03% Reduced -845 -845
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,53514.5k $2.2m $2.2m 0.00% Reduced -19.0k -18,951
27 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 14,18914.2k $2.2m $2.2m 0.02% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,30413.3k $2.0m $2.0m 0.00% Reduced -1.6k -1,617
29 Proactive Wealth Strategies LLC 0.32% of their portfolio MARIETTA, GA 12,89512.9k $2.0m $2.0m 0.32% Added +437 +437
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,74510.7k $1.6m $1.6m 0.01% Added +506 +506
31 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 9,7019.7k $1.5m $1.5m 0.05% Reduced -47 -47
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 9,6509.7k $1.5m $1.5m 0.01% Reduced -375 -375
33 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 9,5539.6k $1.5m $1.5m 0.05% Reduced -70 -70
34 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 8,8238.8k $1.4m $1.4m 0.02% New
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,4688.5k $1.3m $1.3m 0.00% Added +14 +14
36 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,8017.8k $1.2m $1.2m 0.02% Reduced -208 -208
37 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,6957.7k $1.2m $1.2m 0.02% Reduced -302 -302
38 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,6447.6k $1.2m $1.2m 0.02% Reduced -170 -170
39 Forefront Wealth Partners, LLC 0.35% of their portfolio AUSTIN, TX 7,4657.5k $1.1m $1.1m 0.35% Reduced -3.1k -3,092
40 Stonebridge Financial Planning Group, LLC 0.36% of their portfolio ORLANDO, FL 7,2757.3k $1.1m $1.1m 0.36% Added +1 +1
41 Private Advisory Group LLC 0.06% of their portfolio REDMOND, WA 7,1837.2k $1.1m $1.1m 0.06% New
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,0787.1k $1.1m $1.1m 0.01% Reduced -122 -122
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 6,8326.8k $1.0m $1.0m 0.06% Added +1 +1
44 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,7376.7k $1.0m $1.0m 0.01% Added +107 +107
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,7326.7k $1.0m $1.0m 0.01% Added +3 +3
46 1776 Wealth LLC 0.35% of their portfolio ATLANTA, GA 6,5146.5k $998.9k $998.9k 0.35% Unchanged
47 Stelac Advisory Services LLC 0.18% of their portfolio NEW YORK, NY 6,3896.4k $979.7k $979.7k 0.18% Unchanged
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,9536.0k $912.8k $912.8k 0.00% Reduced -1.4k -1,352
49 Warner Group LLC 0.21% of their portfolio MADISON, CT 5,4305.4k $832.6k $832.6k 0.21% Added +2.5k +2,540
50 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,2345.2k $802.6k $802.6k 0.02% Added +2.7k +2,672
51 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 5,0525.1k $774.7k $774.7k 0.06% Reduced -764 -764
52 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 5,0185.0k $769.5k $769.5k 0.05% Unchanged
53 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,9174.9k $753.9k $753.9k 0.03% Reduced -12 -12
54 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,7614.8k $730.1k $730.1k 0.01% Added +531 +531
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7264.7k $724.7k $724.7k 0.00% Reduced -125 -125
56 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7204.7k $723.8k $723.8k 0.00% Reduced -252 -252
57 Morey & Quinn Wealth Partners, LLC 0.44% of their portfolio OMAHA, NE 4,4704.5k $685.5k $685.5k 0.44% Reduced -150 -150
58 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 4,4084.4k $675.9k $675.9k 0.00% Reduced -190 -190
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,3474.3k $666.6k $666.6k 0.00% Reduced -430 -430
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,2664.3k $654.1k $654.1k 0.00% Reduced -327 -327
61 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 4,2344.2k $649.2k $649.2k 0.03% Reduced -784 -784
62 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 4,2304.2k $648.6k $648.6k 0.04% Unchanged
63 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 4,2264.2k $648.1k $648.1k 0.04% Reduced -148 -148
64 Marks Group Wealth Management, Inc 0.05% of their portfolio MINNETONKA, MN 4,0004.0k $613.4k $613.4k 0.05% Unchanged
65 Z3 Capital Partners, LLC 0.13% of their portfolio RICHMOND, VA 3,9894.0k $611.7k $611.7k 0.13% Reduced -339 -339
66 Stirlingshire Investments, Inc. 0.39% of their portfolio NEW YORK, NY 3,4513.5k $529.2k $529.2k 0.39% Unchanged
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,4083.4k $522.6k $522.6k 0.00% Reduced -3.2k -3,222
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4013.4k $521.6k $521.6k 0.00% Reduced -23.0k -22,970
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,3593.4k $515.1k $515.1k 0.00% Reduced -317 -317
70 RIVERCHASE WEALTH MANAGEMENT, LLC 0.23% of their portfolio Flower Mound, TX 3,2273.2k $494.8k $494.8k 0.23% Unchanged
71 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 3,2073.2k $491.8k $491.8k 0.00% Reduced -3.3k -3,260
72 Financial & Tax Architects, LLC 0.09% of their portfolio ST LOUIS, MO 2,9092.9k $446.1k $446.1k 0.09% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6402.6k $401.2k $401.2k 0.00% Added +1.5k +1,470
74 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 2,5302.5k $388.0k $388.0k 0.00% Reduced -180 -180
75 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,4012.4k $368.2k $368.2k 0.01% Reduced -129 -129
76 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,3222.3k $356.1k $356.1k 0.01% Reduced -239 -239
77 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,1802.2k $334.3k $334.3k 0.01% Reduced -50 -50
78 Kraft, Davis & Associates, LLC 0.07% of their portfolio St. Louis, MO 2,1742.2k $322.6k $322.6k 0.07% Added +15 +15
79 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 2,1002.1k $322.0k $322.0k 0.02% Unchanged
80 Prasad Wealth Partners, LLC 0.07% of their portfolio INDEPENDENCE, OH 2,0162.0k $309.1k $309.1k 0.07% Added +8 +8
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9982.0k $306.4k $306.4k 0.00% Reduced -37 -37
82 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 1,9111.9k $293.1k $293.1k 0.00% Added +6 +6
83 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 1,8941.9k $290.4k $290.4k 0.01% Added +1.7k +1,729
84 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 1,8731.9k $287.2k $287.2k 0.00% Added +5 +5
85 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 1,8731.9k $287.2k $287.2k 0.01% Added +4 +4
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,8471.8k $283.0k $283.0k 0.00% New
87 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 1,8321.8k $280.9k $280.9k 0.00% Unchanged
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 1,8291.8k $280.5k $280.5k 0.00% Unchanged
89 October Effect Ltd 0.26% of their portfolio VIRGINIA BEACH, VA 1,8001.8k $276.0k $276.0k 0.26% Unchanged
90 PCG Wealth Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 1,7871.8k $274.0k $274.0k 0.06% Unchanged
91 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 1,7641.8k $265.5k $265.5k 0.01% New
92 Prepared Retirement Institute LLC 0.11% of their portfolio LANSDALE, PA 1,7561.8k $269.3k $269.3k 0.11% New
93 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 1,7371.7k $260.3k $260.3k 0.01% Reduced -15 -15
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,7071.7k $261.8k $261.8k 0.00% New
95 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 1,6601.7k $254.5k $254.5k 0.01% New
96 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 1,6051.6k $246.1k $246.1k 0.00% Reduced -321 -321
97 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 1,5671.6k $240.2k $240.2k 0.01% Reduced -1.7k -1,743
98 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 1,5561.6k $238.6k $238.6k 0.00% New
99 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 1,5541.6k $238.3k $238.3k 0.00% New
100 WINEBRENNER CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOUISVILLE, KY 1,4771.5k $226.5k $226.5k 0.14% New