Next Financial Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$326K	Sell	4,200 -200	-5%	-$15K	0.02%	700
2021 Q3	$313K	Hold	4,400	–	–	0.02%	642
2021 Q2	$314K	Sell	4,400 -3,000	-41%	-$211K	0.03%	656
2021 Q1	$497K	Hold	7,400	–	–	0.04%	423
2020 Q4	$461K	Buy	7,400 +3,400	+85%	+$200K	0.04%	398
2020 Q3	$217K	Hold	4,000	–	–	0.02%	589
2020 Q2	$202K	Hold	4,000	–	–	0.02%	541
2020 Q1	$170K	Hold	4,000	–	–	0.02%	591
2019 Q4	$226K	Hold	4,000	–	–	0.02%	658
2019 Q3	$212K	Hold	4,000	–	–	0.02%	650
2019 Q2	$210K	Hold	4,000	–	–	0.02%	642
2019 Q1	$201K	Hold	4,000	–	–	0.05%	360
2018 Q4	$176K	Hold	4,000	–	–	0.04%	414
2018 Q3	$207K	Buy	+4,000	New	+$206K	0.1%	198
2017 Q4	–	Sell	-4,000	Closed	-$185K	–	430
2017 Q3	$185K	Hold	4,000	–	–	0.05%	337
2017 Q2	$177K	Hold	4,000	–	–	0.04%	389
2017 Q1	$173K	Hold	4,000	–	–	0.05%	344
2016 Q4	$161K	Buy	+4,000	New	+$157K	0.03%	535
2016 Q1	–	Sell	-644	Closed	-$23K	–	1736
2015 Q4	$23K	Hold	644	–	–	0.01%	870
2015 Q3	$22K	Hold	644	–	–	0.01%	916
2015 Q2	$23K	Hold	644	–	–	0.01%	941
2015 Q1	$24K	Buy	+644	New	+$23.6K	0.01%	919

Other funds holding CFA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Next Financial Group reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 4.5% in Q4 2021, selling an estimated $15K and leaving 4,200 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #700.

Next Financial Group first reported a position in CFA in Q1 2015 and has held it in 22 quarters since. The position peaked at $497K in Q1 2021. 64 funds tracked by Wall St. Rank hold CFA as of Q4 2021.

Next Financial Group held 4,200 shares of VictoryShares US 500 Volatility Wtd ETF worth $326K as of Q4 2021.
Next Financial Group sold 200 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2021, an estimated $15K.
VictoryShares US 500 Volatility Wtd ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #700 holding.
Next Financial Group first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2015 and has held it in 22 quarters since.
Next Financial Group's VictoryShares US 500 Volatility Wtd ETF position peaked at $497K in Q1 2021.
64 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2021.

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