Next Financial Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	2562
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	2522
2021 Q2	$2K	Sell	22 -979	-98%	-$112K	﹤0.01%	2451
2021 Q1	$112K	Sell	1,001 -118	-11%	-$12.5K	0.01%	989
2020 Q4	$107K	Sell	1,119 -856	-43%	-$74.4K	0.01%	939
2020 Q3	$150K	Buy	+1,975	New	+$154K	0.02%	717
2020 Q2	–	Sell	-2,211	Closed	-$146K	–	1693
2020 Q1	$146K	Buy	2,211 +564	+34%	+$50.4K	0.02%	640
2019 Q4	$165K	Buy	1,647 +1,266	+332%	+$124K	0.02%	763
2019 Q3	$36K	Buy	381 +216	+131%	+$20.2K	﹤0.01%	1246
2019 Q2	$15K	Hold	165	–	–	﹤0.01%	1568
2019 Q1	$15K	Hold	165	–	–	﹤0.01%	1032
2018 Q4	$14K	Sell	165 -44	-21%	-$3.96K	﹤0.01%	1240
2018 Q3	$20K	Buy	+209	New	+$20.4K	0.01%	793
2015 Q4	–	Sell	-135	Closed	-$9K	–	1932
2015 Q3	$9K	Hold	135	–	–	﹤0.01%	1255
2015 Q2	$10K	Buy	135 +16	+13%	+$1.25K	﹤0.01%	1271
2015 Q1	$9K	Hold	119	–	–	﹤0.01%	1293
2014 Q4	$9K	Sell	119 -797	-87%	-$59.6K	﹤0.01%	1297
2014 Q3	$64K	Buy	+916	New	+$66.2K	0.01%	834

Other funds holding SMLV

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Next Financial Group held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q4 2021 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Next Financial Group first reported a position in SMLV in Q3 2014 and has held it in 18 quarters since. The position peaked at $165K in Q4 2019. 84 funds tracked by Wall St. Rank hold SMLV as of Q4 2021.

Next Financial Group held 22 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $3K as of Q4 2021.
Next Financial Group left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q4 2021.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2562 holding.
Next Financial Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2014 and has held it in 18 quarters since.
Next Financial Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $165K in Q4 2019.
84 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2021.

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