Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

NXTGNXTG
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. Kestra Advisory Services holds 63,778 shares of NXTG, worth $9.8M, as of its Q2 2026 13F filing. It reduced the position by 909 shares (-1.4%) from Q1 2026. Kestra Advisory Services has held NXTG in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$9.8M

Current Shares

63,778

Total Value Change

+$3.6M

Total Shares Change

-39,965

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,778
-1.4%
$9.8M0.0%$152.72
0
2026-Q1
Increased
64,687
+1.1%
$7.2M0.0%$111.05
28
2025-Q4
Increased
64,006
+2.6%
$6.9M0.0%$106.72
28
2025-Q3
Increased
62,386
+0.6%
$6.5M0.0%$102.07
27
2025-Q2
Increased
62,002
+2.3%
$6M0.0%$95.40
28
2025-Q1
Decreased
60,590
-0.4%
$5.1M0.0%$82.72
0
2024-Q4
Increased
60,816
+5.9%
$5.2M0.0%$83.07
29
2024-Q3
Decreased
57,410
-1.2%
$5M0.0%$84.65
0
2024-Q2
Increased
58,118
+5.3%
$4.8M0.0%$79.04
28
2024-Q1
Increased
55,198
+1.1%
$4.4M0.0%$76.08
27
2023-Q4
Decreased
54,571
-2.2%
$4.2M0.0%$73.61
0
2023-Q3
Increased
55,811
+11.3%
$3.8M0.0%$64.46
30
2023-Q2
Increased
50,154
+6.8%
$3.6M0.0%$67.78
28
2023-Q1
Decreased
46,973
-4.0%
$3.3M0.0%$65.20
0
2022-Q4
Decreased
48,921
-10.6%
$3M0.0%$57.17
0
2022-Q3
Decreased
54,690
-23.7%
$3M0.0%$52.03
0
2022-Q2
Decreased
71,701
-46.0%
$4.6M0.0%$59.77
0
2022-Q1
Decreased
132,767
-19.9%
$10.1M0.1%$69.90
0
2021-Q4
Decreased
165,856
-3.7%
$13.7M0.1%$75.93
0
2021-Q3
Increased
172,293
+7.4%
$13.1M0.1%$69.09
36
2021-Q2
Increased
160,375
+32.5%
$12.2M0.1%$68.93
43
2021-Q1
Increased
120,990
+8.6%
$8.8M0.1%$65.81
36
2020-Q4
Increased
111,381
+7.4%
$7.7M0.1%$62.33
29
2020-Q3
First report
103,743
-
$6.1M0.1%$53.11
0

Other major holders of NXTG: UBS Group AG

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