Next Financial Group’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Buy	+150	New	+$6.55K	﹤0.01%	2315
2021 Q1	–	Sell	-10,296	Closed	-$418K	–	2566
2020 Q4	$418K	Sell	10,296 -3,810	-27%	-$155K	0.04%	438
2020 Q3	$535K	Buy	14,106 +4,209	+43%	+$161K	0.06%	317
2020 Q2	$361K	Sell	9,897 -1,917	-16%	-$71.4K	0.04%	361
2020 Q1	$424K	Buy	11,814 +10,084	+583%	+$419K	0.05%	308
2019 Q4	$73K	Sell	1,730 -18,686	-92%	-$778K	0.01%	1063
2019 Q3	$868K	Sell	20,416 -2,466	-11%	-$100K	0.09%	252
2019 Q2	$899K	Sell	22,882 -27,335	-54%	-$1.06M	0.1%	246
2019 Q1	$1.92M	Buy	50,217 +49,464	+6,569%	+$1.81M	0.49%	29
2018 Q4	$26K	Buy	+753	New	+$27K	0.01%	1008

Other funds holding FUTY

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Next Financial Group opened a new position in Fidelity MSCI Utilities Index ETF (FUTY) in Q4 2021: 150 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #2315 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FUTY as recently as Q4 2020.

Next Financial Group first reported a position in FUTY in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2019. 151 funds tracked by Wall St. Rank hold FUTY as of Q4 2021.

Next Financial Group held 150 shares of Fidelity MSCI Utilities Index ETF worth $7K as of Q4 2021.
Fidelity MSCI Utilities Index ETF was a new Next Financial Group position in Q4 2021.
Fidelity MSCI Utilities Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2315 holding.
Next Financial Group first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2018 and has held it in 10 quarters since.
Next Financial Group's Fidelity MSCI Utilities Index ETF position peaked at $1.92M in Q1 2019.
151 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2021.

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