Next Financial Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$480K	Buy	18,992 +8,087	+74%	+$205K	0.03%	565
2021 Q3	$277K	Buy	10,905 +4,023	+58%	+$102K	0.02%	699
2021 Q2	$175K	Buy	+6,882	New	+$175K	0.01%	882
2020 Q1	–	Sell	-499	Closed	-$13K	–	2211
2019 Q4	$13K	Hold	499	–	–	﹤0.01%	1673
2019 Q3	$13K	Hold	499	–	–	﹤0.01%	1606
2019 Q2	$13K	Buy	+499	New	+$12.6K	﹤0.01%	1597
2019 Q1	–	Sell	-595	Closed	-$15K	–	1777
2018 Q4	$15K	Buy	+595	New	+$14.9K	﹤0.01%	1200
2015 Q3	–	Sell	-300	Closed	-$7K	–	1864
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	1373
2015 Q1	$7K	Sell	300 -3,347	-92%	-$83.4K	﹤0.01%	1375
2014 Q4	$91K	Sell	3,647 -11,821	-76%	-$296K	0.03%	486
2014 Q3	$389K	Buy	+15,468	New	+$388K	0.08%	292

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

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

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

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

Next Financial Group increased its VanEck IG Floating Rate ETF (FLTR) stake by 74% in Q4 2021, buying an estimated $205K and bringing the position to 18,992 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #565.

Next Financial Group first reported a position in FLTR in Q3 2014 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold FLTR as of Q4 2021.

Next Financial Group held 18,992 shares of VanEck IG Floating Rate ETF worth $480K as of Q4 2021.
Next Financial Group bought 8,087 VanEck IG Floating Rate ETF shares in Q4 2021, an estimated $205K.
VanEck IG Floating Rate ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #565 holding.
Next Financial Group first reported a position in VanEck IG Floating Rate ETF in Q3 2014 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2021.

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