Next Financial Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-319	Closed	-$9K	–	1939
2015 Q2	$9K	Hold	319	–	–	﹤0.01%	1315
2015 Q1	$9K	Buy	+319	New	+$9.87K	﹤0.01%	1292

Other funds holding RSPF

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Next Financial Group's RSPF Position: Q3 2015 in Review

Next Financial Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2015, closing a stake of 319 shares — an estimated $9K sold.

Next Financial Group first reported a position in RSPF in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 43 funds tracked by Wall St. Rank hold RSPF as of Q3 2015.

Next Financial Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2015 after selling out during the quarter.
Next Financial Group sold 319 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2015, an estimated $9K.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2015 and held it in 2 quarters.
Next Financial Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $9K in Q2 2015.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.