Next Financial Group’s VanEck Israel ETF ISRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-115	Closed	-$3K	–	1891
2015 Q1	$3K	Hold	115	–	–	﹤0.01%	1611
2014 Q4	$3K	Hold	115	–	–	﹤0.01%	1639
2014 Q3	$4K	Buy	+115	New	+$3.59K	﹤0.01%	2145

Other funds holding ISRA

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

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

Next Financial Group's ISRA Position: Q2 2015 in Review

Next Financial Group sold out of VanEck Israel ETF (ISRA) in Q2 2015, closing a stake of 115 shares — an estimated $3K sold.

Next Financial Group first reported a position in ISRA in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 23 funds tracked by Wall St. Rank hold ISRA as of Q2 2015.

Next Financial Group reported no remaining VanEck Israel ETF position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 115 VanEck Israel ETF shares in Q2 2015, an estimated $3K.
Next Financial Group first reported a position in VanEck Israel ETF in Q3 2014 and held it in 3 quarters.
Next Financial Group's VanEck Israel ETF position peaked at $4K in Q3 2014.
23 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.