Next Financial Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$337K	Sell	5,685 -67	-1%	-$3.78K	0.02%	687
2021 Q3	$306K	Buy	5,752 +874	+18%	+$48.1K	0.02%	654
2021 Q2	$262K	Hold	4,878	–	–	0.02%	734
2021 Q1	$249K	Buy	4,878 +1,339	+38%	+$66K	0.02%	689
2020 Q4	$170K	Sell	3,539 -1,166	-25%	-$53.6K	0.02%	770
2020 Q3	$208K	Sell	4,705 -5,034	-52%	-$222K	0.02%	605
2020 Q2	$407K	Sell	9,739 -1,202	-11%	-$48.8K	0.05%	334
2020 Q1	$398K	Buy	10,941 +9,717	+794%	+$431K	0.05%	325
2019 Q4	$59K	Buy	1,224 +6	+0.5%	+$280	0.01%	1128
2019 Q3	$56K	Buy	1,218 +6	+0.5%	+$272	0.01%	1119
2019 Q2	$55K	Buy	+1,212	New	+$54.3K	0.01%	1132

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

Next Financial Group reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 1.2% in Q4 2021, selling an estimated $3.78K and leaving 5,685 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #687.

Next Financial Group first reported a position in QDEF in Q2 2019 and has held it in 11 quarters since. The position peaked at $407K in Q2 2020. 83 funds tracked by Wall St. Rank hold QDEF as of Q4 2021.

Next Financial Group held 5,685 shares of FlexShares Quality Dividend Defensive Index Fund worth $337K as of Q4 2021.
Next Financial Group sold 67 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2021, an estimated $3.78K.
FlexShares Quality Dividend Defensive Index Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #687 holding.
Next Financial Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2019 and has held it in 11 quarters since.
Next Financial Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $407K in Q2 2020.
83 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2021.

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