Next Financial Group’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-136	Closed	-$6K	–	2505
2016 Q4	$6K	Hold	136	–	–	﹤0.01%	1895
2016 Q3	$6K	Buy	+136	New	+$5.82K	﹤0.01%	1901
2015 Q3	–	Sell	-200	Closed	-$8K	–	2045
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	1352
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1354
2014 Q4	$9K	Sell	200 -136	-40%	-$6.45K	﹤0.01%	1312
2014 Q3	$16K	Buy	336 +200	+147%	+$10.1K	﹤0.01%	1551
2014 Q2	$7K	Buy	+136	New	+$6.88K	﹤0.01%	863

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's ILB Position: Q1 2017 in Review

Next Financial Group sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q1 2017, closing a stake of 136 shares — an estimated $6K sold.

Next Financial Group first reported a position in ILB in Q2 2014 and held it in 7 quarters. The position peaked at $16K in Q3 2014. 12 funds tracked by Wall St. Rank hold ILB as of Q1 2017.

Next Financial Group reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 136 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q1 2017, an estimated $6K.
Next Financial Group first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2014 and held it in 7 quarters.
Next Financial Group's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $16K in Q3 2014.
12 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.