Next Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$75K	Sell	2,602 -5,883	-69%	-$164K	﹤0.01%	1300
2021 Q3	$215K	Buy	8,485 +3,202	+61%	+$84.4K	0.02%	802
2021 Q2	$136K	Sell	5,283 -13,517	-72%	-$351K	0.01%	969
2021 Q1	$471K	Buy	+18,800	New	+$433K	0.04%	449

Other funds holding PAVE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Next Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 69% in Q4 2021, selling an estimated $164K and leaving 2,602 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Next Financial Group first reported a position in PAVE in Q1 2021 and has held it in 4 quarters since. The position peaked at $471K in Q1 2021. 437 funds tracked by Wall St. Rank hold PAVE as of Q4 2021.

Next Financial Group held 2,602 shares of Global X US Infrastructure Development ETF worth $75K as of Q4 2021.
Next Financial Group sold 5,883 Global X US Infrastructure Development ETF shares in Q4 2021, an estimated $164K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1300 holding.
Next Financial Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 4 quarters since.
Next Financial Group's Global X US Infrastructure Development ETF position peaked at $471K in Q1 2021.
437 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2021.

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