Next Financial Group’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$81K	Buy	4,100 +3,800	+1,267%	+$74.3K	0.01%	1271
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	2188
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	2133
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2090
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1968
2020 Q3	$4K	Buy	+300	New	+$4.27K	﹤0.01%	1895
2020 Q2	–	Sell	-300	Closed	-$4K	–	871
2020 Q1	$4K	Sell	300 -10	-3%	-$155	﹤0.01%	1749
2019 Q4	$5K	Hold	310	–	–	﹤0.01%	1953
2019 Q3	$5K	Hold	310	–	–	﹤0.01%	1895
2019 Q2	$5K	Buy	310 +300	+3,000%	+$4.93K	﹤0.01%	1874
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1701
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1978
2018 Q3	$0	Buy	+10	New	+$173	﹤0.01%	1471
2017 Q4	–	Sell	-520	Closed	-$10K	–	495
2017 Q3	$10K	Hold	520	–	–	﹤0.01%	1203
2017 Q2	$10K	Hold	520	–	–	﹤0.01%	1307
2017 Q1	$10K	Sell	520 -210	-29%	-$4.28K	﹤0.01%	1267
2016 Q4	$15K	Hold	730	–	–	﹤0.01%	1485
2016 Q3	$15K	Buy	730 +210	+40%	+$4.36K	﹤0.01%	1476
2016 Q2	$11K	Hold	520	–	–	﹤0.01%	1161
2016 Q1	$10K	Hold	520	–	–	﹤0.01%	1149
2015 Q4	$10K	Hold	520	–	–	﹤0.01%	1164
2015 Q3	$10K	Hold	520	–	–	﹤0.01%	1195
2015 Q2	$12K	Sell	520 -100	-16%	-$2.23K	﹤0.01%	1201
2015 Q1	$13K	Hold	620	–	–	﹤0.01%	1151
2014 Q4	$15K	Sell	620 -1,452	-70%	-$37.3K	0.01%	1087
2014 Q3	$53K	Buy	2,072 +2,030	+4,833%	+$53.2K	0.01%	909
2014 Q2	$1K	Buy	+42	New	+$1.19K	﹤0.01%	1130

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

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

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

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

Next Financial Group increased its Invesco DB Agriculture Fund (DBA) stake by 1,267% in Q4 2021, buying an estimated $74.3K and bringing the position to 4,100 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #1271.

Next Financial Group first reported a position in DBA in Q2 2014 and has held it in 27 quarters since. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

Next Financial Group held 4,100 shares of Invesco DB Agriculture Fund worth $81K as of Q4 2021.
Next Financial Group bought 3,800 Invesco DB Agriculture Fund shares in Q4 2021, an estimated $74.3K.
Invesco DB Agriculture Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1271 holding.
Next Financial Group first reported a position in Invesco DB Agriculture Fund in Q2 2014 and has held it in 27 quarters since.
139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

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