NFG
EWRS

Next Financial Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Next Financial Group’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100
Closed -$5K – 1784
2017
Q3 		$5K Hold
100
– – ﹤0.01% 1456
2017
Q2 		$5K Hold
100
– – ﹤0.01% 1580
2017
Q1 		$5K Hold
100
– – ﹤0.01% 1541
2016
Q4 		$5K Hold
100
– – ﹤0.01% 1968
2016
Q3 		$4K Hold
100
– – ﹤0.01% 2045
2016
Q2 		$4K Hold
100
– – ﹤0.01% 1492
2016
Q1 		$3K Hold
100
– – ﹤0.01% 1513
2015
Q4 		$4K Hold
100
– – ﹤0.01% 1491
2015
Q3 		$3K Hold
100
– – ﹤0.01% 1589
2015
Q2 		$4K Hold
100
– – ﹤0.01% 1575
2015
Q1 		$4K Hold
100
– – ﹤0.01% 1588
2014
Q4 		$5K Hold
100
– – ﹤0.01% 1548
2014
Q3 		$4K Buy
+100
New +$4.5K ﹤0.01% 2202

Other funds holding EWRS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Next Financial Group's EWRS Position: Q4 2017 in Review

Next Financial Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.

Next Financial Group first reported a position in EWRS in Q3 2014 and held it in 13 quarters. The position peaked at $5K in Q3 2017. 14 funds tracked by Wall St. Rank hold EWRS as of Q4 2017.

  • Next Financial Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 100 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2017, an estimated $5K.
  • Next Financial Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $5K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.