Next Financial Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,200	Closed	-$180K	–	2380
2019 Q4	$180K	Hold	4,200	–	–	0.02%	738
2019 Q3	$168K	Hold	4,200	–	–	0.02%	738
2019 Q2	$169K	Hold	4,200	–	–	0.02%	732
2019 Q1	$168K	Hold	4,200	–	–	0.04%	411
2018 Q4	$150K	Hold	4,200	–	–	0.03%	464
2018 Q3	$183K	Buy	+4,200	New	+$184K	0.08%	220

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Next Financial Group's SMLF Position: Q1 2020 in Review

Next Financial Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2020, closing a stake of 4,200 shares — an estimated $180K sold.

Next Financial Group first reported a position in SMLF in Q3 2018 and held it in 6 quarters. The position peaked at $183K in Q3 2018. 64 funds tracked by Wall St. Rank hold SMLF as of Q1 2020.

Next Financial Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 4,200 iShares US Small Cap Equity Factor ETF shares in Q1 2020, an estimated $180K.
Next Financial Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and held it in 6 quarters.
Next Financial Group's iShares US Small Cap Equity Factor ETF position peaked at $183K in Q3 2018.
64 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.