Warner Group LLC First Tr Exchange Traded Fd Ii Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Warner Group LLC holds 2,935 shares of NXTG stock, worth $314,191. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,935

Holding current value

$314,191

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$95.86 - $104.94 $281,349 - $307,998	2,935 New	2,935 $304 Million

Others Institutions Holding NXTG

# of Institutions

131

Shares Held

2.07M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

221K
Shares

$23.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

207K
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

187K
Shares

$20.1 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

100K
Shares

$10.7 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

84.1K
Shares

$9 Million
0.0% of portfolio

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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