NFG
BDCS

Next Financial Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Next Financial Group’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-265
Closed -$3K – 2170
2020
Q1 		$3K Hold
265
– – ﹤0.01% 1891
2019
Q4 		$5K Hold
265
– – ﹤0.01% 1995
2019
Q3 		$5K Hold
265
– – ﹤0.01% 1933
2019
Q2 		$5K Hold
265
– – ﹤0.01% 1924
2019
Q1 		$5K Hold
265
– – ﹤0.01% 1281
2018
Q4 		$5K Hold
265
– – ﹤0.01% 1578
2018
Q3 		$5K Buy
+265
New +$5.49K ﹤0.01% 1181
2017
Q4 		– Sell
-265
Closed -$6K – 1765
2017
Q3 		$6K Hold
265
– – ﹤0.01% 1404
2017
Q2 		$6K Hold
265
– – ﹤0.01% 1527
2017
Q1 		$6K Hold
265
– – ﹤0.01% 1495
2016
Q4 		$6K Hold
265
– – ﹤0.01% 1900
2016
Q3 		$6K Hold
265
– – ﹤0.01% 1905
2016
Q2 		$5K Hold
265
– – ﹤0.01% 1440
2016
Q1 		$5K Hold
265
– – ﹤0.01% 1399
2015
Q4 		$5K Hold
265
– – ﹤0.01% 1423
2015
Q3 		$5K Hold
265
– – ﹤0.01% 1458
2015
Q2 		$5K Hold
265
– – ﹤0.01% 1510
2015
Q1 		$6K Hold
265
– – ﹤0.01% 1462
2014
Q4 		$6K Buy
+265
New +$6.25K ﹤0.01% 1466

Other funds holding BDCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's BDCS Position: Q2 2020 in Review

Next Financial Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q2 2020, closing a stake of 265 shares — an estimated $3K sold.

Next Financial Group first reported a position in BDCS in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q3 2017. 29 funds tracked by Wall St. Rank hold BDCS as of Q2 2020.

  • Next Financial Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 265 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q2 2020, an estimated $3K.
  • Next Financial Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2014 and held it in 19 quarters.
  • Next Financial Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $6K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.