Next Financial Group’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	240	–	–	﹤0.01%	2307
2021 Q3	$7K	Sell	240 -2,384	-91%	-$73.3K	﹤0.01%	2137
2021 Q2	$82K	Sell	2,624 -199	-7%	-$6.26K	0.01%	1201
2021 Q1	$87K	Hold	2,823	–	–	0.01%	1075
2020 Q4	$83K	Sell	2,823 -1,457	-34%	-$40.5K	0.01%	1015
2020 Q3	$111K	Buy	+4,280	New	+$113K	0.01%	819
2020 Q2	–	Sell	-4,280	Closed	-$94K	–	890
2020 Q1	$94K	Sell	4,280 -2,673	-38%	-$71.4K	0.01%	773
2019 Q4	$207K	Sell	6,953 -8	-0.1%	-$237	0.02%	690
2019 Q3	$201K	Buy	6,961 +13	+0.2%	+$375	0.02%	674
2019 Q2	$208K	Buy	6,948 +6,105	+724%	+$180K	0.02%	649
2019 Q1	$25K	Sell	843 -520	-38%	-$15.3K	0.01%	907
2018 Q4	$38K	Buy	+1,363	New	+$39.4K	0.01%	887

Other funds holding DIEM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group held its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) position steady in Q4 2021 at 240 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Next Financial Group first reported a position in DIEM in Q4 2018 and has held it in 12 quarters since. The position peaked at $208K in Q2 2019. 16 funds tracked by Wall St. Rank hold DIEM as of Q4 2021.

Next Financial Group held 240 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $7K as of Q4 2021.
Next Financial Group left its Franklin Emerging Market Core Dividend Tilt Index ETF share count unchanged in Q4 2021.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2307 holding.
Next Financial Group first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $208K in Q2 2019.
16 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2021.

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