Next Financial Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$187K	Buy	+3,928	New	+$184K	0.01%	924

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Next Financial Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2021: 3,928 shares worth $187K. The stake represents 0.01% of the portfolio and ranks #924 among its holdings.

366 funds tracked by Wall St. Rank hold DFAT as of Q4 2021.

Next Financial Group held 3,928 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $187K as of Q4 2021.
U.S. Targeted Value Portfolio ETF Class Shares was a new Next Financial Group position in Q4 2021.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #924 holding.
366 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2021.

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