Next Financial Group’s First Trust Dividend Strength ETF FTDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,910	Closed	-$47K	–	2392
2016 Q2	$47K	Hold	1,910	–	–	0.01%	669
2016 Q1	$46K	Buy	1,910 +410	+27%	+$9.43K	0.02%	648
2015 Q4	$36K	Hold	1,500	–	–	0.01%	729
2015 Q3	$36K	Hold	1,500	–	–	0.01%	750
2015 Q2	$39K	Buy	+1,500	New	+$40.2K	0.01%	759

Other funds holding FTDS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Next Financial Group's FTDS Position: Q3 2016 in Review

Next Financial Group sold out of First Trust Dividend Strength ETF (FTDS) in Q3 2016, closing a stake of 1,910 shares — an estimated $47K sold.

Next Financial Group first reported a position in FTDS in Q2 2015 and held it in 5 quarters. The position peaked at $47K in Q2 2016. 15 funds tracked by Wall St. Rank hold FTDS as of Q3 2016.

Next Financial Group reported no remaining First Trust Dividend Strength ETF position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 1,910 First Trust Dividend Strength ETF shares in Q3 2016, an estimated $47K.
Next Financial Group first reported a position in First Trust Dividend Strength ETF in Q2 2015 and held it in 5 quarters.
Next Financial Group's First Trust Dividend Strength ETF position peaked at $47K in Q2 2016.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.