Next Financial Group’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$417K	Sell	3,650 -61	-2%	-$6.67K	0.03%	620
2021 Q3	$383K	Sell	3,711 -409	-10%	-$43.5K	0.03%	579
2021 Q2	$429K	Buy	4,120 +355	+9%	+$36.9K	0.03%	533
2021 Q1	$374K	Buy	3,765 +1,245	+49%	+$117K	0.03%	538
2020 Q4	$226K	Buy	2,520 +41	+2%	+$3.48K	0.02%	671
2020 Q3	$193K	Buy	+2,479	New	+$192K	0.02%	634
2020 Q2	–	Sell	-587	Closed	-$37K	–	1485
2020 Q1	$37K	Buy	587 +260	+80%	+$20.5K	﹤0.01%	1084
2019 Q4	$28K	Buy	327 +266	+436%	+$22.3K	﹤0.01%	1403
2019 Q3	$5K	Sell	61 -18	-23%	-$1.45K	﹤0.01%	1916
2019 Q2	$6K	Buy	+79	New	+$6.18K	﹤0.01%	1844
2019 Q1	–	Sell	-79	Closed	-$5K	–	1979
2018 Q4	$5K	Buy	+79	New	+$5.69K	﹤0.01%	1551

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Next Financial Group reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 1.6% in Q4 2021, selling an estimated $6.67K and leaving 3,650 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #620.

Next Financial Group first reported a position in ONEV in Q4 2018 and has held it in 11 quarters since. The position peaked at $429K in Q2 2021. 38 funds tracked by Wall St. Rank hold ONEV as of Q4 2021.

Next Financial Group held 3,650 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $417K as of Q4 2021.
Next Financial Group sold 61 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2021, an estimated $6.67K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #620 holding.
Next Financial Group first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $429K in Q2 2021.
38 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2021.

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