NFG
FT

Next Financial Group’s Franklin Universal Trust FT Stock Holding History

Next Financial Group’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$33K Sell
3,900
-279
-7% -$2.3K ﹤0.01% 1672
2021
Q3 		$34K Hold
4,179
– – ﹤0.01% 1575
2021
Q2 		$35K Hold
4,179
– – ﹤0.01% 1530
2021
Q1 		$31K Hold
4,179
– – ﹤0.01% 1481
2020
Q4 		$31K Hold
4,179
– – ﹤0.01% 1372
2020
Q3 		$29K Buy
+4,179
New +$29K ﹤0.01% 1283
2020
Q2 		– Sell
-4,179
Closed -$26K – 1056
2020
Q1 		$26K Sell
4,179
-2,760
-40% -$20.4K ﹤0.01% 1178
2019
Q4 		$54K Sell
6,939
-1,369
-16% -$10.5K 0.01% 1157
2019
Q3 		$63K Hold
8,308
– – 0.01% 1070
2019
Q2 		$61K Buy
8,308
+5,308
+177% +$37.4K 0.01% 1102
2019
Q1 		$21K Sell
3,000
-6,908
-70% -$46.8K 0.01% 952
2018
Q4 		$63K Buy
9,908
+5,908
+148% +$38.6K 0.01% 733
2018
Q3 		$27K Buy
+4,000
New +$27K 0.01% 693
2017
Q4 		– Sell
-7,100
Closed -$52K – 657
2017
Q3 		$52K Buy
7,100
+650
+10% +$4.7K 0.01% 683
2017
Q2 		$46K Buy
6,450
+1,600
+33% +$11.5K 0.01% 812
2017
Q1 		$35K Sell
4,850
-98,770
-95% -$682K 0.01% 834
2016
Q4 		$692K Sell
103,620
-1,500
-1% -$9.85K 0.12% 189
2016
Q3 		$715K Buy
105,120
+42,170
+67% +$291K 0.13% 181
2016
Q2 		$433K Buy
62,950
+2,200
+4% +$14.3K 0.14% 158
2016
Q1 		$379K Buy
60,750
+4,300
+8% +$25.1K 0.13% 161
2015
Q4 		$323K Buy
56,450
+3,200
+6% +$19K 0.12% 170
2015
Q3 		$314K Buy
53,250
+51,650
+3,228% +$323K 0.11% 199
2015
Q2 		$10K Hold
1,600
– – ﹤0.01% 1255
2015
Q1 		$11K Hold
1,600
– – ﹤0.01% 1200
2014
Q4 		$11K Sell
1,600
-15,950
-91% -$114K ﹤0.01% 1203
2014
Q3 		$123K Hold
17,550
– – 0.02% 595
2014
Q2 		$127K Buy
+17,550
New +$130K 0.07% 208

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

Next Financial Group reduced its Franklin Universal Trust (FT) stake by 6.7% in Q4 2021, selling an estimated $2.3K and leaving 3,900 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Next Financial Group first reported a position in FT in Q2 2014 and has held it in 27 quarters since. The position peaked at $715K in Q3 2016. 38 funds tracked by Wall St. Rank hold FT as of Q4 2021.

  • Next Financial Group held 3,900 shares of Franklin Universal Trust worth $33K as of Q4 2021.
  • Next Financial Group sold 279 Franklin Universal Trust shares in Q4 2021, an estimated $2.3K.
  • Franklin Universal Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1672 holding.
  • Next Financial Group first reported a position in Franklin Universal Trust in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Franklin Universal Trust position peaked at $715K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2021.

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