Next Financial Group’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$406K	Sell	7,009 -102	-1%	-$6.48K	0.03%	633
2021 Q3	$458K	Sell	7,111 -557	-7%	-$36.3K	0.04%	494
2021 Q2	$508K	Sell	7,668 -13	-0.2%	-$806	0.04%	460
2021 Q1	$478K	Buy	7,681 +701	+10%	+$47.3K	0.04%	442
2020 Q4	$450K	Buy	6,980 +4,880	+232%	+$288K	0.04%	411
2020 Q3	$110K	Buy	+2,100	New	+$96.5K	0.01%	825
2020 Q1	–	Sell	-300	Closed	-$9K	–	2251
2019 Q4	$9K	Sell	300 -200	-40%	-$5.96K	﹤0.01%	1811
2019 Q3	$14K	Hold	500	–	–	﹤0.01%	1578
2019 Q2	$16K	Buy	+500	New	+$15.5K	﹤0.01%	1543

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

Next Financial Group reduced its Renaissance IPO ETF (IPO) stake by 1.4% in Q4 2021, selling an estimated $6.48K and leaving 7,009 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #633.

Next Financial Group first reported a position in IPO in Q2 2019 and has held it in 9 quarters since. The position peaked at $508K in Q2 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

Next Financial Group held 7,009 shares of Renaissance IPO ETF worth $406K as of Q4 2021.
Next Financial Group sold 102 Renaissance IPO ETF shares in Q4 2021, an estimated $6.48K.
Renaissance IPO ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #633 holding.
Next Financial Group first reported a position in Renaissance IPO ETF in Q2 2019 and has held it in 9 quarters since.
Next Financial Group's Renaissance IPO ETF position peaked at $508K in Q2 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

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