Next Financial Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,087	Closed	-$58K	–	1592
2020 Q1	$58K	Buy	1,087 +767	+240%	+$47.5K	0.01%	938
2019 Q4	$21K	Hold	320	–	–	﹤0.01%	1515
2019 Q3	$20K	Hold	320	–	–	﹤0.01%	1450
2019 Q2	$20K	Hold	320	–	–	﹤0.01%	1466
2019 Q1	$20K	Hold	320	–	–	0.01%	964
2018 Q4	$18K	Buy	+320	New	+$19K	﹤0.01%	1141

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Next Financial Group's QEFA Position: Q2 2020 in Review

Next Financial Group sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2020, closing a stake of 1,087 shares — an estimated $58K sold.

Next Financial Group first reported a position in QEFA in Q4 2018 and held it in 6 quarters. The position peaked at $58K in Q1 2020. 59 funds tracked by Wall St. Rank hold QEFA as of Q2 2020.

Next Financial Group reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 1,087 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2020, an estimated $58K.
Next Financial Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2018 and held it in 6 quarters.
Next Financial Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $58K in Q1 2020.
59 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.