Next Financial Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-713	Closed	-$31K	–	1703
2017 Q3	$31K	Buy	713 +135	+23%	+$5.61K	0.01%	855
2017 Q2	$22K	Hold	578	–	–	0.01%	1047
2017 Q1	$21K	Sell	578 -235	-29%	-$8.36K	0.01%	1043
2016 Q4	$26K	Buy	813 +500	+160%	+$16.9K	﹤0.01%	1268
2016 Q3	$11K	Buy	313 +235	+301%	+$7.9K	﹤0.01%	1630
2016 Q2	$2K	Hold	78	–	–	﹤0.01%	1626
2016 Q1	$2K	Hold	78	–	–	﹤0.01%	1590
2015 Q4	$2K	Sell	78 -2,690	-97%	-$81.3K	﹤0.01%	1643
2015 Q3	$77K	Sell	2,768 -200	-7%	-$6.23K	0.03%	513
2015 Q2	$104K	Hold	2,968	–	–	0.04%	457
2015 Q1	$103K	Buy	2,968 +800	+37%	+$28.6K	0.03%	460
2014 Q4	$77K	Sell	2,168 -585	-21%	-$22.2K	0.03%	535
2014 Q3	$108K	Hold	2,753	–	–	0.02%	638
2014 Q2	$112K	Buy	+2,753	New	+$105K	0.06%	224

Other funds holding ADRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Next Financial Group's ADRE Position: Q4 2017 in Review

Next Financial Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2017, closing a stake of 713 shares — an estimated $31K sold.

Next Financial Group first reported a position in ADRE in Q2 2014 and held it in 14 quarters. The position peaked at $112K in Q2 2014. 36 funds tracked by Wall St. Rank hold ADRE as of Q4 2017.

Next Financial Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 713 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2017, an estimated $31K.
Next Financial Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2014 and held it in 14 quarters.
Next Financial Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $112K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.