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Next Financial Group’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Next Financial Group’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$218K Sell
2,982
-53
-2% -$3.83K 0.01% 862
2021
Q3 		$210K Buy
3,035
+14
+0.5% +$1.03K 0.02% 814
2021
Q2 		$214K Buy
3,021
+19
+0.6% +$1.32K 0.02% 802
2021
Q1 		$197K Sell
3,002
-1,036
-26% -$67.9K 0.02% 787
2020
Q4 		$260K Sell
4,038
-291
-7% -$17.4K 0.02% 616
2020
Q3 		$245K Sell
4,329
-13,285
-75% -$749K 0.03% 554
2020
Q2 		$941K Buy
17,614
+214
+1% +$10.7K 0.11% 197
2020
Q1 		$791K Sell
17,400
-243
-1% -$13.2K 0.1% 191
2019
Q4 		$1.06M Buy
17,643
+244
+1% +$14.1K 0.11% 232
2019
Q3 		$969K Buy
17,399
+335
+2% +$18.6K 0.11% 234
2019
Q2 		$968K Buy
+17,064
New +$966K 0.1% 233
2019
Q1 		– Sell
-15,353
Closed -$787K – 2025
2018
Q4 		$787K Buy
+15,353
New +$847K 0.16% 160
2018
Q3 		– Sell
-3,316
Closed -$203K – 1514
2018
Q2 		$203K Sell
3,316
-10,281
-76% -$660K 0.08% 271
2018
Q1 		$869K Buy
+13,597
New +$890K 0.18% 140
2017
Q1 		– Sell
-85
Closed -$4K – 2205
2016
Q4 		$4K Hold
85
– – ﹤0.01% 2010
2016
Q3 		$4K Buy
+85
New +$4.39K ﹤0.01% 2014

Other funds holding RFDI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Next Financial Group reduced its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 1.7% in Q4 2021, selling an estimated $3.83K and leaving 2,982 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #862.

Next Financial Group first reported a position in RFDI in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2019. 50 funds tracked by Wall St. Rank hold RFDI as of Q4 2021.

  • Next Financial Group held 2,982 shares of First Trust RiverFront Dynamic Developed International ETF worth $218K as of Q4 2021.
  • Next Financial Group sold 53 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2021, an estimated $3.83K.
  • First Trust RiverFront Dynamic Developed International ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #862 holding.
  • Next Financial Group first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2016 and has held it in 16 quarters since.
  • Next Financial Group's First Trust RiverFront Dynamic Developed International ETF position peaked at $1.06M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2021.

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