Next Financial Group’s Virtus Biotech ETF BBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$101K	Buy	2,077 +55	+3%	+$2.73K	0.01%	1154
2021 Q3	$103K	Hold	2,022	–	–	0.01%	1095
2021 Q2	$108K	Buy	2,022 +63	+3%	+$3.33K	0.01%	1082
2021 Q1	$102K	Sell	1,959 -45	-2%	-$2.51K	0.01%	1021
2020 Q4	$107K	Buy	2,004 +7	+0.4%	+$359	0.01%	934
2020 Q3	$95K	Buy	+1,997	New	+$93K	0.01%	884

Other funds holding BBP

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

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

FAIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Next Financial Group increased its Virtus Biotech ETF (BBP) stake by 2.7% in Q4 2021, buying an estimated $2.73K and bringing the position to 2,077 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1154.

Next Financial Group first reported a position in BBP in Q3 2020 and has held it in 6 quarters since. The position peaked at $108K in Q2 2021. 12 funds tracked by Wall St. Rank hold BBP as of Q4 2021.

Next Financial Group held 2,077 shares of Virtus Biotech ETF worth $101K as of Q4 2021.
Next Financial Group bought 55 Virtus Biotech ETF shares in Q4 2021, an estimated $2.73K.
Virtus Biotech ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1154 holding.
Next Financial Group first reported a position in Virtus Biotech ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Virtus Biotech ETF position peaked at $108K in Q2 2021.
12 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q4 2021.

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