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Disclosery

NXTG FIRST TR EXCHANGE-TRADED FD

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INDXX NEXTG ETF (fund)

116 managers (118 13F filers) reported a position in NXTG shares at 2024-12-31, 2,047,596 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
116
13F filers
118
New
11
Added
33
Reduced
43
Sold out
7
Shares held by filers
2,047,596

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY239,102$20.4M<0.01%-1,52313F-HR/ATimelineGroup
LPL Financial LLC223,126$19M0.01%+44813F-HRTimeline
UBS Group AGin group UBS Group AG204,322$17.4M<0.01%-10,78013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.104,309$8.9M0.06%-2,52413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,854$7.07M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,925$6.82M<0.01%-1,41213F-HRTimelineGroup
Janney Montgomery Scott LLC75,550$6.44M0.02%-2,75913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,405$6.09M<0.01%+2,81913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,299$5.48M<0.01%+1,10613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding63,248$5.39M+3,407Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC49,388$4.22M0.06%-3,24013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,907$3.74M0.01%+39,74913F-HRTimelineGroup
FLOW TRADERS U.S. LLC43,230$3.69M0.15%+23,20313F-HRTimeline
Private Advisor Group, LLC41,930$3.58M0.02%-2,21713F-HRTimeline
Mariner, LLCin group Mariner, LLC37,839$3.23M0.01%+46513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,301$2.84M<0.01%-1,51613F-HRTimelineGroup
Cetera Investment Advisers28,118$2.4M0.01%+41913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,407$2.34M<0.01%-18213F-HRTimeline
Concentrum Wealth Management25,272$2.16M0.76%-59513F-HRTimeline
First PREMIER Bank24,820$2.12M0.54%-47013F-HRTimeline
NewEdge Advisors, LLC21,309$1.82M0.01%+18413F-HRTimeline
Perigon Wealth Management, LLC19,503$1.67M0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,195$1.64M<0.01%-1,62113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…19,157$1.63M0.01%-1,28813F-HRTimeline
Pacific Sun Financial Corp17,741$1.51M0.82%+3013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,884$1.44M0.05%+12913F-HRTimeline
Atria Investments, Inc16,735$1.43M0.02%+85013F-HRTimeline
WealthCare Investment Partners, LLC14,346$1.22M0.53%-13513F-HRTimeline
Sigma Planning Corp14,063$1.2M0.04%+913F-HRTimeline
NewEdge Wealth, LLC13,850$1.18M0.02%-17613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,613$1.16M<0.01%+97213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,099$1.12M<0.01%-2,02413F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …12,261$1.05M0.02%-2,61413F-HRTimelineGroup
Flaharty Asset Management, LLC11,148$951K0.14%-1,25413F-HRTimeline
Belpointe Asset Management LLC10,376$894K0.05%-113F-HRTimeline
D.A. DAVIDSON & CO.10,408$888K0.01%-1,01713F-HRTimeline
CWM, LLCin group CWM, LLC10,151$866K<0.01%+18613F-HRTimelineGroup
Forefront Wealth Partners, LLC8,846$754K0.56%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,511$726K<0.01%-19613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,457$721K0.02%-45613F-HRTimeline
Sanctuary Advisors, LLC8,262$719K<0.01%-40913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,304$708K<0.01%-1813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,300$708K0.03%+7213F-HRTimeline
Stonebridge Financial Planning Group, L…8,152$695K0.31%+413F-HRTimeline
AE Wealth Management LLC8,067$688K0.01%-51913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,915$675K0.05%+35613F-HRTimeline
Proactive Wealth Strategies LLC7,483$638K0.33%+5913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,419$630K0.05%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,344$626K0.01%-32913F-HRTimelineGroup
1776 Wealth LLC6,828$582K0.27%013F-HRTimeline
Prospera Financial Services Inc6,814$582K0.01%+3113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,738$575K0.01%-83213F-HRTimelineGroup
Moors & Cabot, Inc.6,243$532K0.03%+113F-HRTimeline
Steward Partners Investment Advisory, L…6,168$526K<0.01%-38913F-HRTimeline
Cornerstone Wealth Management, LLC5,773$492K0.03%-30213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding5,560$474K+358Timeline
Arkadios Wealth Advisors5,244$447K0.02%-1,45513F-HRTimeline
GTS SECURITIES LLC5,177$442K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,162$440K<0.01%+70413F-HRTimelineGroup
Capital Investment Advisory Services, L…5,108$436K0.04%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,803$410K0.35%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,741$404K<0.01%-10013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.4,670$398K<0.01%-68013F-HRTimelineGroup
Aptus Capital Advisors, LLC4,230$361K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,230$361K0.03%013F-HRTimeline
CoreCap Advisors, LLC4,152$354K0.02%-13513F-HRTimeline
Marks Group Wealth Management, Inc4,000$341K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,800$324K<0.01%-14313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC3,588$306K0.01%+26313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC3,227$275K0.21%13F-HRTimeline
Atria Wealth Solutions, Inc.2,678$228K<0.01%-10013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,616$223K0.02%+7713F-HRTimeline
Stelac Advisory Services LLC2,551$218K0.08%013F-HRTimeline
&PARTNERS2,336$200K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,099$179K<0.01%+213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,775$151K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,492$127K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,432$122K<0.01%+313F-HRTimeline
SIGNATUREFD, LLC1,241$106K<0.01%013F-HRTimeline
COMERICA BANK1,103$94.1K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,026$87.5K<0.01%+2513F-HRTimelineGroup
FMR LLCin group FMR LLC1,002$85.4K<0.01%-21313F-HRTimelineGroup
Global Retirement Partners, LLC539$46K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.504$43.1K<0.01%+213F-HRTimeline
BFSG, LLC457$39K<0.01%013F-HRTimeline
CENTRAL TRUST Co410$35K<0.01%013F-HRTimeline
Larson Financial Group LLC323$27.6K<0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…290$24.7K<0.01%-13513F-HRTimelineGroup
ARVEST INVESTMENTS, INC.265$22.6K<0.01%013F-HRTimeline
New England Capital Financial Advisors …258$22K0.01%+113F-HRTimeline
Dogwood Wealth Management LLC235$20K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC217$18.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.217$18.5K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…222$18K0.01%-8813F-HRTimeline
Synergy Investment Management, LLC209$17.8K0.01%13F-HRTimeline
Hexagon Capital Partners LLC200$17.1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.182$15.6K<0.01%-9213F-HRTimeline
Beacon Capital Management, LLC180$15.3K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd149$12.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC138$11.8K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC104$8.87K<0.01%-2613F-HRTimelineGroup
Richard W. Paul & Associates, LLC100$8.53K<0.01%-1613F-HRTimeline
Darwin Wealth Management, LLC96$8.19K<0.01%-1313F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\80$6.82K<0.01%new13F-HRTimelineGroup
PSI Advisors, LLC75$6.4K<0.01%013F-HRTimeline
Bank & Trust Co71$6.06K0.01%013F-HRTimeline
Asset Dedication, LLC60$5.12K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/60$5.12K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC49$4.18K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12$1.02K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$938<0.01%new13F-HRTimelineGroup
Investors Research Corp11$938<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.9$778<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.5$4460.04%-5,55213F-HRTimeline
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.