Next Financial Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13	Closed	-$1K	–	2350
2020 Q3	$1K	Buy	+13	New	+$812	﹤0.01%	2092
2020 Q2	–	Sell	-36	Closed	-$1K	–	836
2020 Q1	$1K	Buy	+36	New	+$1.65K	﹤0.01%	1997

Other funds holding CNRG

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

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

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

Next Financial Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2020, closing a stake of 13 shares — an estimated $1K sold.

Next Financial Group first reported a position in CNRG in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 42 funds tracked by Wall St. Rank hold CNRG as of Q4 2020.

Next Financial Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 13 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2020, an estimated $1K.
Next Financial Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2020 and held it in 2 quarters.
Next Financial Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1K in Q3 2020.
42 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2020.

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