Next Financial Group’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	425	–	–	﹤0.01%	2094
2021 Q3	$14K	Hold	425	–	–	﹤0.01%	1935
2021 Q2	$14K	Hold	425	–	–	﹤0.01%	1886
2021 Q1	$14K	Hold	425	–	–	﹤0.01%	1777
2020 Q4	$14K	Hold	425	–	–	﹤0.01%	1676
2020 Q3	$13K	Buy	+425	New	+$12.6K	﹤0.01%	1559
2016 Q3	–	Sell	-50	Closed	-$1K	–	2453
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1703
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1679
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1726
2015 Q3	$1K	Buy	+50	New	+$1.94K	﹤0.01%	1770
2015 Q1	–	Sell	-200	Closed	-$8K	–	1987
2014 Q4	$8K	Sell	200 -1,561	-89%	-$71.9K	﹤0.01%	1350
2014 Q3	$88K	Buy	1,761 +291	+20%	+$15.2K	0.02%	701
2014 Q2	$77K	Buy	+1,470	New	+$77.8K	0.04%	268

Other funds holding HYLD

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Next Financial Group held its High Yield ETF (HYLD) position steady in Q4 2021 at 425 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Next Financial Group first reported a position in HYLD in Q2 2014 and has held it in 13 quarters since. The position peaked at $88K in Q3 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2021.

Next Financial Group held 425 shares of High Yield ETF worth $13K as of Q4 2021.
Next Financial Group left its High Yield ETF share count unchanged in Q4 2021.
High Yield ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2094 holding.
Next Financial Group first reported a position in High Yield ETF in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's High Yield ETF position peaked at $88K in Q3 2014.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2021.

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