Next Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Next Capital Management’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,975	Closed	-$460K	–	149
2024 Q3	$460K	Hold	8,975	–	–	0.19%	87
2024 Q2	$452K	Hold	8,975	–	–	0.19%	86
2024 Q1	$453K	Hold	8,975	–	–	0.18%	86
2023 Q4	$453K	Hold	8,975	–	–	0.19%	81
2023 Q3	$448K	Hold	8,975	–	–	0.2%	72
2023 Q2	$446K	Buy	8,975 +2,017	+29%	+$100K	0.21%	72
2023 Q1	$345K	Hold	6,958	–	–	0.17%	86
2022 Q4	$343K	Hold	6,958	–	–	0.18%	82
2022 Q3	$343K	Hold	6,958	–	–	0.26%	71
2022 Q2	$342K	Buy	6,958 +385	+6%	+$19K	0.25%	83
2022 Q1	$326K	Hold	6,573	–	–	0.22%	88
2021 Q4	$328K	Hold	6,573	–	–	0.22%	80
2021 Q3	$330K	Buy	6,573 +598	+10%	+$30K	0.24%	77
2021 Q2	$300K	Buy	+5,975	New	+$300K	0.19%	84

Other funds holding NEAR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Capital Management's NEAR Position: Q4 2024 in Review

Next Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2024, closing a stake of 8,975 shares — an estimated $460K sold.

Next Capital Management first reported a position in NEAR in Q2 2021 and held it in 14 quarters. The position peaked at $460K in Q3 2024. 348 funds tracked by Wall St. Rank hold NEAR as of Q4 2024.

Next Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2024 after selling out during the quarter.
Next Capital Management sold 8,975 iShares Short Maturity Bond ETF shares in Q4 2024, an estimated $460K.
Next Capital Management first reported a position in iShares Short Maturity Bond ETF in Q2 2021 and held it in 14 quarters.
Next Capital Management's iShares Short Maturity Bond ETF position peaked at $460K in Q3 2024.
348 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2024.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.