Next Financial Group’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$45K	Sell	1,578 -222	-12%	-$6.33K	﹤0.01%	1511
2021 Q3	$50K	Sell	1,800 -155	-8%	-$4.43K	﹤0.01%	1407
2021 Q2	$55K	Buy	1,955 +936	+92%	+$25.9K	﹤0.01%	1352
2021 Q1	$27K	Buy	1,019 +84	+9%	+$2.19K	﹤0.01%	1527
2020 Q4	$24K	Buy	935 +19	+2%	+$475	﹤0.01%	1472
2020 Q3	$22K	Buy	+916	New	+$22.1K	﹤0.01%	1368

Other funds holding DIVI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Next Financial Group reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 12% in Q4 2021, selling an estimated $6.33K and leaving 1,578 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Next Financial Group first reported a position in DIVI in Q3 2020 and has held it in 6 quarters since. The position peaked at $55K in Q2 2021. 14 funds tracked by Wall St. Rank hold DIVI as of Q4 2021.

Next Financial Group held 1,578 shares of Franklin International Core Dividend Tilt Index ETF worth $45K as of Q4 2021.
Next Financial Group sold 222 Franklin International Core Dividend Tilt Index ETF shares in Q4 2021, an estimated $6.33K.
Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1511 holding.
Next Financial Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Franklin International Core Dividend Tilt Index ETF position peaked at $55K in Q2 2021.
14 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q4 2021.

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