Next Financial Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	-$75K	–	2445
2020 Q3	$75K	Buy	+4,000	New	+$78.9K	0.01%	975
2020 Q2	–	Sell	-4,000	Closed	-$69K	–	2037
2020 Q1	$69K	Hold	4,000	–	–	0.01%	882
2019 Q4	$97K	Hold	4,000	–	–	0.01%	951
2019 Q3	$90K	Hold	4,000	–	–	0.01%	939
2019 Q2	$98K	Hold	4,000	–	–	0.01%	915
2019 Q1	$96K	Hold	4,000	–	–	0.02%	546
2018 Q4	$88K	Buy	+4,000	New	+$90.2K	0.02%	628

Other funds holding CEY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Next Financial Group's CEY Position: Q4 2020 in Review

Next Financial Group sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2020, closing a stake of 4,000 shares — an estimated $75K sold.

Next Financial Group first reported a position in CEY in Q4 2018 and held it in 7 quarters. The position peaked at $98K in Q2 2019. 15 funds tracked by Wall St. Rank hold CEY as of Q4 2020.

Next Financial Group reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 4,000 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2020, an estimated $75K.
Next Financial Group first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2018 and held it in 7 quarters.
Next Financial Group's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $98K in Q2 2019.
15 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.