Next Financial Group’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,780	Closed	-$152K	–	2348
2019 Q4	$152K	Hold	1,780	–	–	0.02%	787
2019 Q3	$144K	Hold	1,780	–	–	0.02%	791
2019 Q2	$141K	Hold	1,780	–	–	0.02%	781
2019 Q1	$137K	Hold	1,780	–	–	0.03%	456
2018 Q4	$122K	Hold	1,780	–	–	0.03%	533
2018 Q3	$140K	Buy	+1,780	New	+$138K	0.06%	278

Other funds holding QWLD

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Next Financial Group's QWLD Position: Q1 2020 in Review

Next Financial Group sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q1 2020, closing a stake of 1,780 shares — an estimated $152K sold.

Next Financial Group first reported a position in QWLD in Q3 2018 and held it in 6 quarters. The position peaked at $152K in Q4 2019. 16 funds tracked by Wall St. Rank hold QWLD as of Q1 2020.

Next Financial Group reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,780 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2020, an estimated $152K.
Next Financial Group first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2018 and held it in 6 quarters.
Next Financial Group's State Street SPDR MSCI World StrategicFactors ETF position peaked at $152K in Q4 2019.
16 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.