Next Financial Group’s Aurora Cannabis ACB Stock Holding History

Next Financial Group’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Sell	106 -2	-2%	-$135	﹤0.01%	2348
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	2123
2021 Q2	$10K	Hold	108	–	–	﹤0.01%	1971
2021 Q1	$10K	Sell	108 -124	-53%	-$13.9K	﹤0.01%	1876
2020 Q4	$19K	Sell	232 -10	-4%	-$729	﹤0.01%	1544
2020 Q3	$11K	Buy	+242	New	+$23K	﹤0.01%	1592
2020 Q2	–	Sell	-77	Closed	-$8K	–	602
2020 Q1	$8K	Sell	77 -339	-81%	-$60.5K	﹤0.01%	1578
2019 Q4	$107K	Buy	416 +137	+49%	+$51.1K	0.01%	911
2019 Q3	$147K	Buy	279 +108	+63%	+$80K	0.02%	779
2019 Q2	$161K	Buy	171 +65	+61%	+$65.3K	0.02%	750
2019 Q1	$115K	Sell	106 -6	-5%	-$5.37K	0.03%	498
2018 Q4	$67K	Buy	+112	New	+$82.6K	0.01%	704

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Next Financial Group's ACB Position: Q4 2021 in Review

Next Financial Group reduced its Aurora Cannabis (ACB) stake by 1.9% in Q4 2021, selling an estimated $135 and leaving 106 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Next Financial Group first reported a position in ACB in Q4 2018 and has held it in 12 quarters since. The position peaked at $161K in Q2 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

Next Financial Group held 106 shares of Aurora Cannabis worth $6K as of Q4 2021.
Next Financial Group sold 2 Aurora Cannabis shares in Q4 2021, an estimated $135.
Aurora Cannabis made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2348 holding.
Next Financial Group first reported a position in Aurora Cannabis in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Aurora Cannabis position peaked at $161K in Q2 2019.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.