NXTGFIRST TR EXCHANGE-TRADED FD
CUSIP 33737K205 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (NXTG) has 137 institutional holders in Filings Flow’s 13F database, together reporting 1.79M shares worth $199M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Ubs Group AG.
Institutional Holders
137
Q1 2026
Reported Value
$199M
Ticker
NXTG
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $24M | 213.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 210.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 137.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 91.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.05% | $10M | 100.1K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 79.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 78.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.02% | $7M | 66.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 64.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 61.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 58.7K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $4M | 33.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 32.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 26.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $3M | 25.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 23.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 21.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 19.9K | Q1 2026 |
| First PREMIER Bank$433M AUM | 0.50% | $2M | 19.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.04% | $2M | 19.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 18.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 18.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 17.5K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.53% | $2M | 16.8K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.93% | $2M | 17.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.06% | $2M | 16.9K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 14.9K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $2M | 14.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.05% | $1M | 17.0K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.26% | $1M | 12.5K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 11.5K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 0.49% | $1M | 10.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 10.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 10.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 10.0K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.05% | $1M | 9.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 9.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 9.6K | Q1 2026 |
| Flaharty Asset Management, LLC$70M AUM | 0.12% | $966,240 | 8.6K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $945,866 | 8.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $896,518 | 8.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $896,405 | 8.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $874,568 | 7.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $861,124 | 7.7K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $817,586 | 7.3K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.30% | $814,104 | 7.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $805,846 | 7.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $773,516 | 6.8K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $753,116 | 6.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $742,118 | 6.6K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $742,040 | 6.6K | Q1 2026 |
| 1776 Wealth LLC$254M AUM | 0.29% | $729,057 | 6.5K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $723,815 | 6.5K | Q1 2026 |
| Stelac Advisory Services LLC$494M AUM | 0.14% | $715,065 | 6.4K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $650,935 | 5.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $602,473 | 5.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $564,308 | 5.0K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.04% | $561,622 | 5.0K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $561,610 | 5.0K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $551,620 | 4.9K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $549,001 | 5.3K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $542,938 | 4.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $535,808 | 5.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $534,740 | 4.8K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.37% | $517,110 | 4.6K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $514,615 | 4.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $514,101 | 4.6K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $509,803 | 4.6K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $489,562 | 4.4K | Q1 2026 |
| Z3 Capital Partners, LLC$395M AUM | 0.12% | $484,376 | 4.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $473,428 | 4.2K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.03% | $473,428 | 4.2K | Q1 2026 |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.04% | $447,686 | 4.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $411,408 | 3.7K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.34% | $386,269 | 3.5K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $370,450 | 3.3K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.19% | $361,171 | 3.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $334,423 | 3.0K | Q1 2026 |
| Warner Group LLC$153M AUM | 0.21% | $323,451 | 2.9K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $303,307 | 2.7K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.06% | $291,355 | 2.2K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $286,724 | 2.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $286,635 | 2.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $283,219 | 2.5K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $260,543 | 2.7K | Q2 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $253,802 | 1.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $249,585 | 2.2K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $235,035 | 2.1K | Q1 2026 |
| Prepared Retirement Institute LLC$202M AUM | 0.12% | $231,714 | 2.1K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $227,744 | 2.0K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.06% | $224,787 | 2.0K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $219,147 | 2.0K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $215,567 | 1.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $213,198 | 1.9K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $212,091 | 1.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $209,147 | 1.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $209,147 | 1.9K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $205,040 | 1.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $204,704 | 1.8K | Q1 2026 |
| October Effect Ltd$87M AUM | 0.23% | $201,459 | 1.8K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.05% | $200,004 | 1.8K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $152,202 | 1.4K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $138,895 | 1.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $134,942 | 1.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $126,582 | 1.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $118,865 | 1.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $106,661 | 953 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $103,729 | 916 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $82,934 | 741 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $72,860 | 651 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $58,311 | 541 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $55,414 | 495 | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $51,149 | 457 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $49,747 | 444 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $48,574 | 434 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $45,888 | 410 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $45,296 | 400 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $38,725 | 346 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $31,898 | 285 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $29,771 | 266 | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.01% | $29,420 | 263 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $28,580 | 255 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $27,775 | 248 | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.00% | $27,450 | 265 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $22,279 | 199 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $20,705 | 185 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $20,586 | 184 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $19,922 | 178 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $19,211 | 172 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $18,467 | 165 | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $17,621 | 181 | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $15,465 | 138 | Q1 2026 |
| Security National Bank$838M AUM | 0.00% | $15,445 | 138 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $14,774 | 132 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $13,990 | 125 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $12,177 | 113 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,946 | 98 | Q1 2026 |
| Imprint Wealth LLC$22M AUM | 0.03% | $10,359 | 100 | Q3 2025OLDER |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $10,000 | 93 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,841 | 95 | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $8,506 | 76 | Q1 2026 |
| Bank & Trust Co$148M AUM | 0.01% | $7,499 | 67 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,251 | 70 | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $7,049 | 62 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,827 | 61 | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $6,716 | 60 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6,715 | 60 | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $4,477 | 40 | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,791 | 16 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $224 | 2 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.