Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

NXTGNXTG
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED FD

OSAIC HOLDINGS, INC. holds 22,506 shares of NXTG (FIRST TR EXCHANGE-TRADED FD), worth $3.5M as of 2026-Q2. The position was increased (+24.8% shares). NXTG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.5M

Current Shares

22,506

Total Value Change

+$601,986

Total Shares Change

-38,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
22,506
+24.8%
$3.5M0.0%$153.34
32
2026-Q1
Increased
18,036
+9.8%
$2M0.0%$115.82
28
2025-Q4
Increased
16,420
+2.2%
$1.8M0.0%$108.41
26
2025-Q3
Decreased
16,066
-8.5%
$1.6M0.0%$102.54
0
2025-Q2
Decreased
17,557
-8.3%
$1.7M0.0%$95.67
0
2025-Q1
Decreased
19,147
-0.3%
$1.6M0.0%$83.74
0
2024-Q4
Decreased
19,195
-7.8%
$1.6M0.0%$83.94
0
2024-Q3
Decreased
20,816
-19.7%
$1.8M0.0%$86.15
0
2024-Q2
Decreased
25,916
-25.3%
$2.1M0.0%$79.82
0
2024-Q1
Decreased
34,668
-20.9%
$2.7M0.0%$76.83
0
2023-Q4
Decreased
43,848
-13.6%
$3.4M0.0%$74.33
0
2023-Q3
Decreased
50,760
-17.8%
$3.4M0.0%$65.10
0
2023-Q2
Decreased
61,719
-14.5%
$4.4M0.0%$67.79
0
2023-Q1
Decreased
72,157
-9.6%
$5M0.0%$65.37
0
2022-Q4
Decreased
79,813
-18.8%
$4.9M0.0%$57.74
0
2022-Q3
Decreased
98,305
-5.9%
$5.5M0.0%$52.82
0
2022-Q2
Decreased
104,515
-8.1%
$6.7M0.0%$60.74
0
2022-Q1
Decreased
113,686
-18.3%
$10.1M0.0%$71.23
0
2021-Q4
Decreased
139,178
-16.3%
$11.5M0.0%$76.89
0
2021-Q3
Increased
166,325
+13.5%
$12.7M0.0%$69.94
32
2021-Q2
Increased
146,485
+7.2%
$11.2M0.0%$69.82
30
2021-Q1
Increased
136,708
+15.6%
$10M0.0%$66.32
32
2020-Q4
Increased
118,305
+36.3%
$8.2M0.0%$62.80
36
2020-Q3
Increased
86,820
+7.5%
$5.1M0.0%$53.52
29
2020-Q2
Increased
80,773
+32.5%
$4.4M0.0%$48.78
34
2020-Q1
New
60,958
-
$2.9M0.0%$42.32
36

Other major holders of NXTG: Steward Partners Investment Advisory, LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used