NFG
ATAXZ

Next Financial Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Next Financial Group’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$44K Buy
6,800
+800
+13% +$5.18K ﹤0.01% 1526
2021
Q3 		$36K Hold
6,000
– – ﹤0.01% 1563
2021
Q2 		$40K Sell
6,000
-3,275
-35% -$21.8K ﹤0.01% 1487
2021
Q1 		$51K Buy
9,275
+2,000
+27% +$11K ﹤0.01% 1275
2020
Q4 		$31K Sell
7,275
-400
-5% -$1.7K ﹤0.01% 1379
2020
Q3 		$31K Buy
+7,675
New +$31K ﹤0.01% 1264
2020
Q2 		– Sell
-11,075
Closed -$58K – 2173
2020
Q1 		$58K Sell
11,075
-3,433
-24% -$18K 0.01% 942
2019
Q4 		$112K Sell
14,508
-13,276
-48% -$102K 0.01% 900
2019
Q3 		$227K Buy
27,784
+4,800
+21% +$39.2K 0.02% 621
2019
Q2 		$164K Sell
22,984
-20,922
-48% -$149K 0.02% 745
2019
Q1 		$302K Sell
43,906
-17,937
-29% -$123K 0.08% 251
2018
Q4 		$348K Buy
61,843
+17,032
+38% +$95.8K 0.07% 277
2018
Q3 		$255K Hold
44,811
– – 0.12% 170
2018
Q2 		$285K Sell
44,811
-1,615
-3% -$10.3K 0.11% 208
2018
Q1 		$287K Sell
46,426
-67
-0.1% -$414 0.06% 303
2017
Q4 		$281K Hold
46,493
– – 0.12% 204
2017
Q3 		$285K Buy
46,493
+1,300
+3% +$7.97K 0.08% 247
2017
Q2 		$269K Buy
45,193
+38,905
+619% +$232K 0.07% 289
2017
Q1 		$37K Sell
6,288
-35,341
-85% -$208K 0.01% 820
2016
Q4 		$225K Buy
41,629
+16,200
+64% +$87.6K 0.04% 441
2016
Q3 		$150K Buy
25,429
+12,825
+102% +$75.7K 0.03% 550
2016
Q2 		$69K Buy
12,604
+3,000
+31% +$16.4K 0.02% 571
2016
Q1 		$50K Buy
9,604
+100
+1% +$521 0.02% 628
2015
Q4 		$48K Buy
9,504
+6,600
+227% +$33.3K 0.02% 633
2015
Q3 		$15K Hold
2,904
– – 0.01% 1069
2015
Q2 		$16K Hold
2,904
– – 0.01% 1104
2015
Q1 		$16K Hold
2,904
– – 0.01% 1094
2014
Q4 		$15K Sell
2,904
-5,950
-67% -$30.7K 0.01% 1112
2014
Q3 		$53K Buy
8,854
+799
+10% +$4.78K 0.01% 920
2014
Q2 		$48K Buy
+8,055
New +$48K 0.03% 354

Other funds holding ATAXZ

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

Next Financial Group increased its AMERICA FIRST TAX EXEMT INV LP (ATAXZ) stake by 13% in Q4 2021, buying an estimated $5.18K and bringing the position to 6,800 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Next Financial Group first reported a position in ATAXZ in Q2 2014 and has held it in 30 quarters since. The position peaked at $348K in Q4 2018. 67 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2021.

  • Next Financial Group held 6,800 shares of AMERICA FIRST TAX EXEMT INV LP worth $44K as of Q4 2021.
  • Next Financial Group bought 800 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2021, an estimated $5.18K.
  • AMERICA FIRST TAX EXEMT INV LP made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1526 holding.
  • Next Financial Group first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's AMERICA FIRST TAX EXEMT INV LP position peaked at $348K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2021.

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