Next Financial Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,090	Closed	-$54K	–	1825
2015 Q4	$54K	Sell	2,090 -970	-32%	-$25.4K	0.02%	600
2015 Q3	$77K	Hold	3,060	–	–	0.03%	510
2015 Q2	$86K	Buy	3,060 +280	+10%	+$7.99K	0.03%	514
2015 Q1	$75K	Buy	+2,780	New	+$74.2K	0.02%	556

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Next Financial Group's PDN Position: Q1 2016 in Review

Next Financial Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2016, closing a stake of 2,090 shares — an estimated $54K sold.

Next Financial Group first reported a position in PDN in Q1 2015 and held it in 4 quarters. The position peaked at $86K in Q2 2015. 35 funds tracked by Wall St. Rank hold PDN as of Q1 2016.

Next Financial Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 2,090 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2016, an estimated $54K.
Next Financial Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2015 and held it in 4 quarters.
Next Financial Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $86K in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.