Next Financial Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15	Closed	–	–	2007
2017 Q2	$0	Buy	+15	New	+$326	﹤0.01%	2016
2017 Q1	–	Sell	-15	Closed	–	–	2420
2016 Q4	$0	Hold	15	–	–	﹤0.01%	2524
2016 Q3	$0	Hold	15	–	–	﹤0.01%	2472
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1897
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1921
2015 Q4	$0	Sell	15 -60	-80%	-$1.3K	﹤0.01%	1997
2015 Q3	$1K	Hold	75	–	–	﹤0.01%	1776
2015 Q2	$1K	Hold	75	–	–	﹤0.01%	1808
2015 Q1	$1K	Hold	75	–	–	﹤0.01%	1815
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	1760
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	2359
2014 Q2	$2K	Buy	+75	New	+$1.89K	﹤0.01%	1096

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Next Financial Group's ADRD Position: Q3 2017 in Review

Next Financial Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2017, closing a stake of 15 shares.

Next Financial Group first reported a position in ADRD in Q2 2014 and held it in 12 quarters. The position peaked at $2K in Q4 2014. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2017.

Next Financial Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 15 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2017.
Next Financial Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2014 and held it in 12 quarters.
Next Financial Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $2K in Q4 2014.
15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.