NXTG · First Trust Indxx NextG ETF ETF

Alerts for NXTG

$154.67 +1.63 (+1.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $506,022

Total Shares: 3,300

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+81.6 pts

Top 5

100.0%

+43.6 pts

Top 10

100.0%

+24.5 pts

HHI

10,000

Highly concentrated+9,097

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

46

Unchanged

0

Holder count: -46

Institutional value: -99.5%

Shares held: -99.8%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,615	3,300

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	247,389	$20,268,579
Mega UBS Group AG	232,853	$19,077,645
Mid AVANTAX ADVISORY SERVICES, INC.	117,095	$9,593,593
Mega ROYAL BANK OF CANADA	90,717	$7,432,442
Mega WELLS FARGO & COMPANY/MN	69,056	$5,657,757

Filter: New 0 Increased 0 Reduced 1 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC NXTG

$506,022

100.00%

3,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,300	$506,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	247,389	$20,268,579	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	232,545	$19,052,411	99.9%	Defined
UBS Securities LLC	308	$25,234	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	79,983	$6,553,007	88.2%	Defined
RBC Dominion Securities Inc.	10,313	$844,944	11.4%	Defined
RBC Trust Co (Delaware) Ltd	332	$27,200	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	89	$7,291	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,239	$2,231,691	39.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,817	$3,426,066	60.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,035	$904,097	16.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,932	$3,107,768	57.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,351	$1,421,567	26.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	55,684	$4,562,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	22,766	$1,865,218	59.5%	Other
Held directly	15,495	$1,269,505	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	37,896	$3,104,819	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,414	$361,639	14.2%	Defined
G1 EXECUTION SERVICES, LLC	26,622	$2,181,140	85.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,888	$1,957,143	92.2%	Defined
OSAIC INSTITUTIONS, INC.	173	$14,173	0.7%	Defined
ARBOR POINT ADVISORS, LLC	681	$55,794	2.6%	Defined
Osaic Advisory Services, LLC	60	$4,915	0.2%	Defined
American Portfolios Advisors	575	$47,109	2.2%	Sole
OSAIC FS, INC.	539	$44,160	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,018	$1,967,794	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	8,676	$710,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,897	$401,211	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,738	$388,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,364	$275,612	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	1,350	$110,605	90.9%	Sole
Held directly	135	$11,060	9.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,233	$101,019	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Private Investments Inc.	25	$2,048	2.4%	Other
55I, LLC	1,002	$82,093	97.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	425	$34,820	100.0%	Defined