Next Financial Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$224K	Hold	3,248	–	–	0.01%	850
2021 Q3	$209K	Hold	3,248	–	–	0.02%	815
2021 Q2	$211K	Sell	3,248 -30	-0.9%	-$1.95K	0.02%	811
2021 Q1	$208K	Hold	3,278	–	–	0.02%	762
2020 Q4	$176K	Buy	3,278 +200	+6%	+$9.56K	0.02%	758
2020 Q3	$126K	Buy	+3,078	New	+$128K	0.01%	771
2020 Q2	–	Sell	-3,000	Closed	-$99K	–	1943
2020 Q1	$99K	Hold	3,000	–	–	0.01%	764
2019 Q4	$148K	Hold	3,000	–	–	0.02%	799
2019 Q3	$139K	Hold	3,000	–	–	0.02%	802
2019 Q2	$137K	Hold	3,000	–	–	0.01%	797
2019 Q1	$135K	Hold	3,000	–	–	0.03%	459
2018 Q4	$122K	Hold	3,000	–	–	0.03%	534
2018 Q3	$149K	Buy	+3,000	New	+$151K	0.07%	267
2017 Q4	–	Sell	-3,000	Closed	-$135K	–	1469
2017 Q3	$135K	Hold	3,000	–	–	0.04%	417
2017 Q2	$128K	Hold	3,000	–	–	0.03%	475
2017 Q1	$127K	Hold	3,000	–	–	0.04%	422
2016 Q4	$125K	Buy	+3,000	New	+$118K	0.02%	615

Other funds holding CSA

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

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

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

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Next Financial Group held its VictoryShares US Small Cap Volatility Wtd ETF (CSA) position steady in Q4 2021 at 3,248 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #850.

Next Financial Group first reported a position in CSA in Q4 2016 and has held it in 17 quarters since. 18 funds tracked by Wall St. Rank hold CSA as of Q4 2021.

Next Financial Group held 3,248 shares of VictoryShares US Small Cap Volatility Wtd ETF worth $224K as of Q4 2021.
Next Financial Group left its VictoryShares US Small Cap Volatility Wtd ETF share count unchanged in Q4 2021.
VictoryShares US Small Cap Volatility Wtd ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #850 holding.
Next Financial Group first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q4 2016 and has held it in 17 quarters since.
18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q4 2021.

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