Next Financial Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9K	Hold	240	–	–	﹤0.01%	2236
2021 Q3	$8K	Sell	240 -54	-18%	-$2.15K	﹤0.01%	2104
2021 Q2	$12K	Buy	294 +40	+16%	+$1.8K	﹤0.01%	1929
2021 Q1	$11K	Sell	254 -3	-1%	-$130	﹤0.01%	1866
2020 Q4	$12K	Buy	257 +10	+4%	+$438	﹤0.01%	1726
2020 Q3	$10K	Buy	+247	New	+$11.3K	﹤0.01%	1639
2018 Q4	–	Sell	-94	Closed	-$2K	–	2087
2018 Q3	$2K	Buy	+94	New	+$2.45K	﹤0.01%	1327
2017 Q4	–	Sell	-94	Closed	-$3K	–	1217
2017 Q3	$3K	Hold	94	–	–	﹤0.01%	1554
2017 Q2	$3K	Sell	94 -1,019	-92%	-$35.9K	﹤0.01%	1681
2017 Q1	$39K	Sell	1,113 -225	-17%	-$8.29K	0.01%	806
2016 Q4	$43K	Sell	1,338 -116	-8%	-$4.29K	0.01%	1032
2016 Q3	$65K	Buy	1,454 +1,338	+1,153%	+$64.5K	0.01%	835
2016 Q2	$5K	Hold	116	–	–	﹤0.01%	1415
2016 Q1	$3K	Hold	116	–	–	﹤0.01%	1489
2015 Q4	$2K	Sell	116 -1	-0.9%	-$20	﹤0.01%	1616
2015 Q3	$2K	Hold	117	–	–	﹤0.01%	1638
2015 Q2	$2K	Hold	117	–	–	﹤0.01%	1691
2015 Q1	$2K	Hold	117	–	–	﹤0.01%	1706
2014 Q4	$3K	Hold	117	–	–	﹤0.01%	1659
2014 Q3	$4K	Buy	+117	New	+$4.69K	﹤0.01%	2167

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Next Financial Group held its Global X Silver Miners ETF NEW (SIL) position steady in Q4 2021 at 240 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Next Financial Group first reported a position in SIL in Q3 2014 and has held it in 20 quarters since. The position peaked at $65K in Q3 2016. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

Next Financial Group held 240 shares of Global X Silver Miners ETF NEW worth $9K as of Q4 2021.
Next Financial Group left its Global X Silver Miners ETF NEW share count unchanged in Q4 2021.
Global X Silver Miners ETF NEW made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2236 holding.
Next Financial Group first reported a position in Global X Silver Miners ETF NEW in Q3 2014 and has held it in 20 quarters since.
Next Financial Group's Global X Silver Miners ETF NEW position peaked at $65K in Q3 2016.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

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