NFG
CSF

Next Financial Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Next Financial Group’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$106K Sell
1,644
-1,000
-38% -$63K 0.01% 1137
2021
Q3 		$160K Hold
2,644
– – 0.01% 937
2021
Q2 		$160K Hold
2,644
– – 0.01% 911
2021
Q1 		$156K Hold
2,644
– – 0.01% 862
2020
Q4 		$133K Hold
2,644
– – 0.01% 871
2020
Q3 		$105K Buy
+2,644
New +$107K 0.01% 847
2020
Q2 		– Sell
-2,644
Closed -$86K – 1942
2020
Q1 		$86K Hold
2,644
– – 0.01% 805
2019
Q4 		$105K Sell
2,644
-500
-16% -$19.1K 0.01% 921
2019
Q3 		$114K Sell
3,144
-13
-0.4% -$478 0.01% 864
2019
Q2 		$119K Buy
3,157
+1,157
+58% +$45.1K 0.01% 850
2019
Q1 		$79K Sell
2,000
-1,739
-47% -$70.1K 0.02% 607
2018
Q4 		$147K Buy
3,739
+1,157
+45% +$50.5K 0.03% 472
2018
Q3 		$125K Buy
+2,582
New +$127K 0.06% 301
2017
Q4 		– Sell
-3,582
Closed -$157K – 1468
2017
Q3 		$157K Buy
3,582
+250
+8% +$10.3K 0.04% 378
2017
Q2 		$138K Buy
3,332
+500
+18% +$20.4K 0.03% 453
2017
Q1 		$117K Sell
2,832
-50
-2% -$2.02K 0.03% 442
2016
Q4 		$117K Buy
2,882
+1,851
+180% +$70.1K 0.02% 634
2016
Q3 		$37K Buy
1,031
+551
+115% +$19.4K 0.01% 1088
2016
Q2 		$16K Hold
480
– – 0.01% 1048
2016
Q1 		$15K Sell
480
-3,077
-87% -$98.8K 0.01% 1041
2015
Q4 		$122K Sell
3,557
-2,887
-45% -$103K 0.05% 368
2015
Q3 		$228K Sell
6,444
-222
-3% -$8.36K 0.08% 253
2015
Q2 		$261K Buy
6,666
+1,611
+32% +$63.3K 0.09% 235
2015
Q1 		$198K Buy
5,055
+4,905
+3,270% +$186K 0.06% 312
2014
Q4 		$6K Buy
+150
New +$5.48K ﹤0.01% 1451

Other funds holding CSF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Next Financial Group reduced its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 38% in Q4 2021, selling an estimated $63K and leaving 1,644 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1137.

Next Financial Group first reported a position in CSF in Q4 2014 and has held it in 25 quarters since. The position peaked at $261K in Q2 2015. 26 funds tracked by Wall St. Rank hold CSF as of Q4 2021.

  • Next Financial Group held 1,644 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $106K as of Q4 2021.
  • Next Financial Group sold 1,000 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2021, an estimated $63K.
  • VictoryShares US Discovery Enhanced Volatility Wtd ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1137 holding.
  • Next Financial Group first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 25 quarters since.
  • Next Financial Group's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $261K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2021.

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