Next Financial Group’s Invesco Shipping ETF SEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-213	Closed	-$2K	–	2287
2018 Q4	$2K	Buy	+213	New	+$1.98K	﹤0.01%	1807
2017 Q4	–	Sell	-8,550	Closed	-$102K	–	1709
2017 Q3	$102K	Buy	8,550 +7,205	+536%	+$86.5K	0.03%	479
2017 Q2	$16K	Hold	1,345	–	–	﹤0.01%	1171
2017 Q1	$16K	Buy	1,345 +1,135	+540%	+$13.9K	﹤0.01%	1130
2016 Q4	$2K	Hold	210	–	–	﹤0.01%	2228
2016 Q3	$2K	Sell	210 -522	-71%	-$5.89K	﹤0.01%	2215
2016 Q2	$8K	Hold	732	–	–	﹤0.01%	1296
2016 Q1	$8K	Hold	732	–	–	﹤0.01%	1258
2015 Q4	$9K	Hold	732	–	–	﹤0.01%	1232
2015 Q3	$10K	Hold	732	–	–	﹤0.01%	1229
2015 Q2	$13K	Hold	732	–	–	﹤0.01%	1188
2015 Q1	$14K	Hold	732	–	–	﹤0.01%	1143
2014 Q4	$13K	Sell	732 -186	-20%	-$3.55K	﹤0.01%	1161
2014 Q3	$19K	Sell	918 -1	-0.1%	-$22	﹤0.01%	1456
2014 Q2	$20K	Buy	+919	New	+$20.5K	0.01%	608

Other funds holding SEA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's SEA Position: Q1 2019 in Review

Next Financial Group sold out of Invesco Shipping ETF (SEA) in Q1 2019, closing a stake of 213 shares — an estimated $2K sold.

Next Financial Group first reported a position in SEA in Q2 2014 and held it in 15 quarters. The position peaked at $102K in Q3 2017. 24 funds tracked by Wall St. Rank hold SEA as of Q1 2019.

Next Financial Group reported no remaining Invesco Shipping ETF position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 213 Invesco Shipping ETF shares in Q1 2019, an estimated $2K.
Next Financial Group first reported a position in Invesco Shipping ETF in Q2 2014 and held it in 15 quarters.
Next Financial Group's Invesco Shipping ETF position peaked at $102K in Q3 2017.
24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.