Next Financial Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113	Closed	-$5K	–	2576
2016 Q4	$5K	Hold	113	–	–	﹤0.01%	1969
2016 Q3	$5K	Buy	+113	New	+$5.15K	﹤0.01%	1971
2014 Q4	–	Sell	-113	Closed	-$5K	–	2736
2014 Q3	$5K	Buy	+113	New	+$5.58K	﹤0.01%	2104

Other funds holding ALD

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Next Financial Group's ALD Position: Q1 2017 in Review

Next Financial Group sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2017, closing a stake of 113 shares — an estimated $5K sold.

Next Financial Group first reported a position in ALD in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2016. 14 funds tracked by Wall St. Rank hold ALD as of Q1 2017.

Next Financial Group reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 113 WisdomTree Asia Local Debt Fund shares in Q1 2017, an estimated $5K.
Next Financial Group first reported a position in WisdomTree Asia Local Debt Fund in Q3 2014 and held it in 3 quarters.
Next Financial Group's WisdomTree Asia Local Debt Fund position peaked at $5K in Q4 2016.
14 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.