Next Financial Group’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48	Closed	-$2.57K	–	2873
2021 Q3	$3K	Hold	48	–	–	﹤0.01%	2365
2021 Q2	$3K	Sell	48 -7	-13%	-$380	﹤0.01%	2305
2021 Q1	$3K	Buy	+55	New	+$3.01K	﹤0.01%	2210
2016 Q3	–	Sell	-7	Closed	–	–	2372
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1750
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1742
2015 Q4	$0	Buy	+7	New	+$358	﹤0.01%	1789

Other funds holding CMBS

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

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

Next Financial Group sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 48 shares — an estimated $2.57K sold.

Next Financial Group first reported a position in CMBS in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 109 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

Next Financial Group reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 48 iShares CMBS ETF shares in Q4 2021, an estimated $2.57K.
Next Financial Group first reported a position in iShares CMBS ETF in Q4 2015 and held it in 6 quarters.
Next Financial Group's iShares CMBS ETF position peaked at $3K in Q3 2021.
109 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

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