NFG
ALFA

Next Financial Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Next Financial Group’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$43K Hold
552
– – ﹤0.01% 1539
2021
Q3 		$46K Hold
552
– – ﹤0.01% 1446
2021
Q2 		$47K Hold
552
– – ﹤0.01% 1413
2021
Q1 		$42K Hold
552
– – ﹤0.01% 1351
2020
Q4 		$42K Sell
552
-71
-11% -$5.06K ﹤0.01% 1266
2020
Q3 		$40K Buy
+623
New +$38.5K ﹤0.01% 1179

Other funds holding ALFA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Next Financial Group held its AlphaClone Alternative Alpha ETF (ALFA) position steady in Q4 2021 at 552 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Next Financial Group first reported a position in ALFA in Q3 2020 and has held it in 6 quarters since. The position peaked at $47K in Q2 2021. 16 funds tracked by Wall St. Rank hold ALFA as of Q4 2021.

  • Next Financial Group held 552 shares of AlphaClone Alternative Alpha ETF worth $43K as of Q4 2021.
  • Next Financial Group left its AlphaClone Alternative Alpha ETF share count unchanged in Q4 2021.
  • AlphaClone Alternative Alpha ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1539 holding.
  • Next Financial Group first reported a position in AlphaClone Alternative Alpha ETF in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's AlphaClone Alternative Alpha ETF position peaked at $47K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2021.

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