FIRST TR EXCHANGE TRADED FD (NXTG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
142
Reporting holders
$259.5M
Reported value
0.2%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $34.1M | 222,381 | 0.01% | 29q | +5.8%+$1.9M |
| MORGAN STANLEY | $33.3M | 217,390 | 0.00% | 29q | +1.8%+$604.3K |
| UBS Group AG | $20.3M | 132,516 | 0.00% | 29q | -3.7%-$778.1K |
| RAYMOND JAMES FINANCIAL INC | $19.3M | 125,753 | 0.01% | 7q | +37.7%+$5.3M |
| Cetera Investment Advisers | $11.9M | 77,652 | 0.01% | 25q | -1.1%-$127.9K |
| ROYAL BANK OF CANADA | $11.2M | 72,807 | 0.00% | 29q | -8.8%-$1.1M |
| WELLS FARGO & COMPANY/MN | $10.5M | 68,305 | 0.00% | 27q | -44.3%-$8.3M |
| Kestra Advisory Services, LLC | $9.8M | 63,778 | 0.03% | 24q | -1.4%-$139.4K |
| BANK OF AMERICA CORP /DE/ | $8.7M | 56,631 | 0.00% | 25q | -3.4%-$310.2K |
| STIFEL FINANCIAL CORP | $4.9M | 31,849 | 0.00% | 29q | -1.0%-$48.8K |
| Private Advisor Group, LLC | $4.9M | 31,736 | 0.02% | 26q | +50.4%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 28,175 | 0.00% | 19q | +54.3%+$1.5M |
| BENJAMIN EDWARDS INC | $3.5M | 22,649 | 0.03% | 8q | -11.8%-$465.2K |
| OSAIC HOLDINGS, INC. | $3.5M | 22,506 | 0.00% | 26q | +24.8%+$685.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 21,941 | 0.00% | 28q | -4.6%-$161.0K |
| Sigma Planning Corp | $3.2M | 20,968 | 0.08% | 24q | +81.6%+$1.4M |
| NewEdge Advisors, LLC | $3.0M | 19,731 | 0.01% | 15q | HELD |
| Perigon Wealth Management, LLC | $3.0M | 19,503 | 0.05% | 11q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.9M | 18,614 | 0.05% | 6q | -3.2%-$95.8K |
| WealthCare Investment Partners, LLC | $2.5M | 16,606 | 0.62% | 19q | -1.2%-$29.7K |
| Pacific Sun Financial Corp | $2.5M | 16,246 | 1.03% | 25q | -4.9%-$129.6K |
| Cerity Partners LLC | $2.2M | 14,535 | 0.00% | 3q | -56.6%-$2.9M |
| NewEdge Wealth, LLC | $2.2M | 14,189 | 0.02% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 13,304 | 0.00% | 28q | -10.8%-$248.0K |
| Proactive Wealth Strategies LLC | $2.0M | 12,895 | 0.32% | 8q | +3.5%+$67.0K |
| Sanctuary Advisors, LLC | $1.6M | 10,745 | 0.01% | 9q | +4.9%+$77.6K |
| HighPoint Advisor Group LLC | $1.5M | 9,701 | 0.05% | 3q | HELD |
| D.A. DAVIDSON & CO. | $1.5M | 9,650 | 0.01% | 26q | -3.7%-$57.5K |
| Belpointe Asset Management LLC | $1.5M | 9,553 | 0.05% | 11q | -0.7%-$10.7K |
| Modern Wealth Management, LLC | $1.4M | 8,823 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.3M | 8,468 | 0.00% | 22q | HELD |
| J.W. COLE ADVISORS, INC. | $1.2M | 7,801 | 0.02% | 19q | -2.6%-$31.9K |
| Prospera Financial Services Inc | $1.2M | 7,695 | 0.02% | 25q | -3.8%-$46.4K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 7,644 | 0.02% | 21q | -2.2%-$26.1K |
| Forefront Wealth Partners, LLC | $1.1M | 7,465 | 0.35% | 7q | -29.3%-$474.2K |
| Stonebridge Financial Planning Group, LLC | $1.1M | 7,275 | 0.36% | 25q | HELD |
| Private Advisory Group LLC | $1.1M | 7,183 | 0.06% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.1M | 7,078 | 0.01% | 25q | -1.7%-$18.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 6,816 | 0.00% | 2q | +2.8%+$28.5K |
| OpenArc Corporate Advisory, LLC | $1.0M | 6,737 | 0.01% | 3q | +1.6%+$16.4K |
| STEPHENS INC /AR/ | $1.0M | 6,732 | 0.01% | 23q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.0M | 6,832 | 0.06% | 7q | HELD |
| 1776 Wealth LLC | $998.9K | 6,514 | 0.35% | 22q | HELD |
| Stelac Advisory Services LLC | $979.7K | 6,389 | 0.18% | 19q | HELD |
| Baird Financial Group, Inc. | $912.8K | 5,953 | 0.00% | 23q | -18.5%-$207.3K |
| Warner Group LLC | $832.6K | 5,430 | 0.21% | 4q | +87.9%+$389.5K |
| Ameritas Advisory Services, LLC | $802.6K | 5,234 | 0.02% | 19q | +104.3%+$409.7K |
| Advyzon Investment Management, LLC | $774.7K | 5,052 | 0.06% | 2q | -13.1%-$117.2K |
| Capital Investment Advisory Services, LLC | $769.5K | 5,018 | 0.05% | 13q | HELD |
| Cornerstone Wealth Management, LLC | $753.9K | 4,917 | 0.03% | 22q | HELD |
| Aptus Capital Advisors, LLC | $730.1K | 4,761 | 0.00% | 23q | +12.6%+$81.4K |
| Steward Partners Investment Advisory, LLC | $724.7K | 4,726 | 0.00% | 26q | -2.6%-$19.2K |
| Equitable Holdings, Inc. | $723.8K | 4,720 | 0.00% | 25q | -5.1%-$38.6K |
| Morey & Quinn Wealth Partners, LLC | $685.5K | 4,470 | 0.44% | 7q | -3.2%-$23.0K |
| Migdal Insurance & Financial Holdings Ltd. | $675.9K | 4,408 | 0.00% | 23q | -4.1%-$29.1K |
| Rockefeller Capital Management L.P. | $666.6K | 4,347 | 0.00% | 5q | -9.0%-$65.9K |
| AE Wealth Management LLC | $654.1K | 4,266 | 0.00% | 22q | -7.1%-$50.1K |
| Moors & Cabot, Inc. | $649.2K | 4,234 | 0.03% | 27q | -15.6%-$120.2K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648.6K | 4,230 | 0.04% | 19q | HELD |
| LANARK FINANCIAL, INC. | $648.1K | 4,226 | 0.04% | 12q | -3.4%-$22.7K |
| Marks Group Wealth Management, Inc | $613.4K | 4,000 | 0.05% | 20q | HELD |
| Z3 Capital Partners, LLC | $611.7K | 3,989 | 0.13% | 3q | -7.8%-$52.0K |
| Stirlingshire Investments, Inc. | $529.2K | 3,451 | 0.39% | 3q | HELD |
| Mariner, LLC | $521.6K | 3,401 | 0.00% | 19q | -87.1%-$3.5M |
| TRUIST FINANCIAL CORP | $515.1K | 3,359 | 0.00% | 25q | -8.6%-$48.6K |
| CITADEL ADVISORS LLC | $506.0K | options only | 0.00% | 2q | OPTIONS |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494.8K | 3,227 | 0.23% | 7q | HELD |
| Atria Investments, Inc | $491.8K | 3,207 | 0.00% | 23q | -50.4%-$499.9K |
| Merit Financial Group, LLC | $476.7K | 3,108 | 0.00% | new | NEW |
| Financial & Tax Architects, LLC | $446.1K | 2,909 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $401.2K | 2,640 | 0.00% | 20q | +125.6%+$223.4K |
| Banco Santander, S.A. | $388.0K | 2,530 | 0.00% | 19q | -6.6%-$27.6K |
| MGO ONE SEVEN LLC | $368.2K | 2,401 | 0.01% | 4q | -5.1%-$19.8K |
| Ashton Thomas Private Wealth, LLC | $356.1K | 2,322 | 0.01% | 19q | -9.3%-$36.6K |
| CoreCap Advisors, LLC | $334.3K | 2,180 | 0.01% | 18q | -2.2%-$7.7K |
| Kraft, Davis & Associates, LLC | $322.6K | 2,174 | 0.07% | 5q | +0.7%+$2.2K |
| MONECO ADVISORS, LLC | $322.0K | 2,100 | 0.02% | 5q | HELD |
| Prasad Wealth Partners, LLC | $309.1K | 2,016 | 0.07% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.4K | 1,998 | 0.00% | 24q | -1.8%-$5.7K |
| &PARTNERS | $293.1K | 1,911 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $290.4K | 1,894 | 0.00% | 2q | +1047.9%+$265.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287.2K | 1,873 | 0.01% | 2q | HELD |
| Vestmark Advisory Solutions, Inc. | $287.2K | 1,873 | 0.00% | 2q | HELD |
| CHOREO, LLC | $280.9K | 1,832 | 0.00% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280.5K | 1,829 | 0.00% | 2q | HELD |
| October Effect Ltd | $276.0K | 1,800 | 0.26% | 2q | HELD |
| PCG Wealth Advisors, LLC | $274.0K | 1,787 | 0.06% | 2q | HELD |
| Prepared Retirement Institute LLC | $269.3K | 1,756 | 0.11% | new | NEW |
| Kovack Advisors, Inc. | $265.5K | 1,764 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $261.8K | 1,707 | 0.00% | new | NEW |
| HBK Sorce Advisory LLC | $260.3K | 1,737 | 0.00% | 3q | -0.9%-$2.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $254.5K | 1,660 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $246.1K | 1,605 | 0.00% | 27q | -16.7%-$49.2K |
| Gateway Wealth Partners, LLC | $240.2K | 1,567 | 0.01% | 2q | -52.7%-$267.2K |
| Sequoia Financial Advisors, LLC | $238.6K | 1,556 | 0.00% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $226.5K | 1,477 | 0.14% | new | NEW |
| RFG Advisory, LLC | $220.8K | 1,440 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $210.9K | 1,375 | 0.01% | 2q | HELD |
| IFG Advisory, LLC | $208.9K | 1,363 | 0.01% | new | NEW |
| Snowden Capital Advisors LLC | $207.7K | 1,355 | 0.00% | 4q | -30.8%-$92.4K |
Showing the largest 100 of 148 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 142 | $259.5M | 1,689,130 | 19 | 22 | 53 | 0.2% |
| Q1 2026 | 133 | $194.6M | 1,734,124 | 20 | 24 | 42 | 0.2% |
| Q4 2025 | 116 | $183.4M | 1,701,670 | 8 | 27 | 37 | 0.0% |
| Q3 2025 | 112 | $177.3M | 1,713,336 | 8 | 24 | 39 | 0.0% |
| Q2 2025 | 106 | $167.7M | 1,724,544 | 11 | 20 | 45 | 0.0% |
| Q1 2025 | 101 | $143.1M | 1,686,599 | 3 | 15 | 41 | 0.0% |
| Q4 2024 | 107 | $154.4M | 1,810,431 | 12 | 17 | 36 | 0.0% |
| Q3 2024 | 97 | $155.2M | 1,776,822 | 9 | 11 | 43 | 0.0% |
| Q2 2024 | 103 | $153.9M | 1,876,677 | 8 | 13 | 44 | 0.0% |
| Q1 2024 | 104 | $200.1M | 2,527,181 | 5 | 24 | 36 | 0.0% |
| Q4 2023 | 107 | $180.8M | 2,356,990 | 13 | 15 | 50 | 0.0% |
| Q3 2023 | 101 | $148.9M | 2,195,481 | 6 | 12 | 48 | 0.0% |
| Q2 2023 | 102 | $180.1M | 2,511,763 | 7 | 20 | 49 | 0.0% |
| Q1 2023 | 98 | $179.2M | 2,579,217 | 8 | 11 | 54 | 0.0% |
| Q4 2022 | 95 | $190.0M | 3,142,372 | 7 | 13 | 51 | 0.0% |
| Q3 2022 | 122 | $233.3M | 4,186,350 | 8 | 29 | 57 | 0.0% |
| Q2 2022 | 133 | $309.0M | 4,791,753 | 9 | 31 | 63 | 0.0% |
| Q1 2022 | 140 | $574.3M | 7,540,308 | 9 | 47 | 52 | 0.0% |
| Q4 2021 | 141 | $668.1M | 8,088,174 | 17 | 52 | 33 | 0.0% |
| Q3 2021 | 126 | $691.9M | 9,066,062 | 20 | 46 | 28 | 0.0% |
| Q2 2021 | 117 | $680.6M | 8,915,851 | 12 | 61 | 22 | 0.0% |
| Q1 2021 | 120 | $643.9M | 8,798,888 | 29 | 65 | 13 | 0.0% |
| Q4 2020 | 93 | $535.4M | 7,736,654 | 20 | 45 | 10 | 0.0% |
| Q3 2020 | 77 | $425.9M | 7,160,276 | 12 | 39 | 6 | 0.0% |
| Q2 2020 | 67 | $331.2M | 6,077,909 | 24 | 27 | 5 | 0.0% |
| Q1 2020 | 53 | $183.2M | 3,922,950 | 17 | 19 | 6 | 0.0% |
| Q4 2019 | 40 | $187.1M | 3,405,530 | 12 | 17 | 3 | 0.0% |
| Q3 2019 | 28 | $154.8M | 3,070,105 | 8 | 11 | 4 | 0.0% |
| Q2 2019 | 23 | $131.2M | 2,660,664 | 21 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $821.0K | 10,761 | 1 | 0 | 0 | 0.0% |