Next Financial Group’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$931K	Sell	18,571 -1,753	-9%	-$87.9K	0.06%	335
2021 Q3	$1.02M	Buy	20,324 +2,753	+16%	+$138K	0.08%	274
2021 Q2	$882K	Hold	17,571	–	–	0.07%	289
2021 Q1	$883K	Sell	17,571 -2,100	-11%	-$105K	0.08%	266
2020 Q4	$988K	Sell	19,671 -1,600	-8%	-$80.3K	0.09%	220
2020 Q3	$1.07M	Buy	21,271 +4,000	+23%	+$201K	0.12%	189
2020 Q2	$866K	Buy	17,271 +4,071	+31%	+$203K	0.1%	214
2020 Q1	$657K	Hold	13,200	–	–	0.08%	219
2019 Q4	$661K	Hold	13,200	–	–	0.07%	305
2019 Q3	$662K	Buy	13,200 +2,500	+23%	+$125K	0.07%	301
2019 Q2	$537K	Buy	10,700 +7,600	+245%	+$380K	0.06%	324
2019 Q1	$155K	Sell	3,100 -6,600	-68%	-$330K	0.04%	429
2018 Q4	$484K	Buy	+9,700	New	+$484K	0.1%	224
2017 Q3	–	Sell	-320	Closed	-$16K	–	1876
2017 Q2	$16K	Buy	+320	New	+$16K	﹤0.01%	1161

Other funds holding MEAR

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SSC

Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Next Financial Group reduced its BlackRock Short Maturity Municipal Bond ETF (MEAR) stake by 8.6% in Q4 2021, selling an estimated $87.9K and leaving 18,571 shares worth $931K. The position accounts for 0.06% of the portfolio, ranked #335.

Next Financial Group first reported a position in MEAR in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2020. 95 funds tracked by Wall St. Rank hold MEAR as of Q4 2021.

Next Financial Group held 18,571 shares of BlackRock Short Maturity Municipal Bond ETF worth $931K as of Q4 2021.
Next Financial Group sold 1,753 BlackRock Short Maturity Municipal Bond ETF shares in Q4 2021, an estimated $87.9K.
BlackRock Short Maturity Municipal Bond ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #335 holding.
Next Financial Group first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q2 2017 and has held it in 14 quarters since.
Next Financial Group's BlackRock Short Maturity Municipal Bond ETF position peaked at $1.07M in Q3 2020.
95 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q4 2021.

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