Next Financial Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450	Closed	-$13K	–	2886
2021 Q3	$13K	Buy	+450	New	+$13.4K	﹤0.01%	1948
2019 Q4	–	Sell	-6	Closed	–	–	2396
2019 Q3	$0	Hold	6	–	–	﹤0.01%	2329
2019 Q2	$0	Hold	6	–	–	﹤0.01%	2318
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1730
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1986
2018 Q3	$0	Buy	+6	New	+$185	﹤0.01%	1475
2017 Q4	–	Sell	-6	Closed	–	–	543
2017 Q3	$0	Hold	6	–	–	﹤0.01%	1793
2017 Q2	$0	Buy	+6	New	+$178	﹤0.01%	1919
2017 Q1	–	Sell	-400	Closed	-$11K	–	1969
2016 Q4	$11K	Buy	+400	New	+$10.7K	﹤0.01%	1597

Other funds holding EDIV

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

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Next Financial Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2021, closing a stake of 450 shares — an estimated $13K sold.

Next Financial Group first reported a position in EDIV in Q4 2016 and held it in 9 quarters. The position peaked at $13K in Q3 2021. 96 funds tracked by Wall St. Rank hold EDIV as of Q4 2021.

Next Financial Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 450 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2021, an estimated $13K.
Next Financial Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and held it in 9 quarters.
Next Financial Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $13K in Q3 2021.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2021.

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