Next Financial Group’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-333	Closed	-$25K	–	2211
2016 Q4	$25K	Hold	333	–	–	﹤0.01%	1278
2016 Q3	$26K	Buy	+333	New	+$26.4K	﹤0.01%	1238
2015 Q1	–	Sell	-100	Closed	-$7K	–	1944
2014 Q4	$7K	Sell	100 -633	-86%	-$42.1K	﹤0.01%	1398
2014 Q3	$46K	Buy	+733	New	+$44.8K	0.01%	986

Other funds holding RTH

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

Next Financial Group's RTH Position: Q1 2017 in Review

Next Financial Group sold out of VanEck Retail ETF (RTH) in Q1 2017, closing a stake of 333 shares — an estimated $25K sold.

Next Financial Group first reported a position in RTH in Q3 2014 and held it in 4 quarters. The position peaked at $46K in Q3 2014. 25 funds tracked by Wall St. Rank hold RTH as of Q1 2017.

Next Financial Group reported no remaining VanEck Retail ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 333 VanEck Retail ETF shares in Q1 2017, an estimated $25K.
Next Financial Group first reported a position in VanEck Retail ETF in Q3 2014 and held it in 4 quarters.
Next Financial Group's VanEck Retail ETF position peaked at $46K in Q3 2014.
25 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.