Next Financial Group’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$96K	Buy	599 +1	+0.2%	+$164	0.01%	1187
2021 Q3	$89K	Buy	598 +10	+2%	+$1.57K	0.01%	1164
2021 Q2	$95K	Buy	588 +117	+25%	+$17.7K	0.01%	1145
2021 Q1	$74K	Buy	471 +41	+10%	+$7.03K	0.01%	1132
2020 Q4	$71K	Buy	430 +200	+87%	+$27.1K	0.01%	1086
2020 Q3	$25K	Buy	+230	New	+$22.8K	﹤0.01%	1340
2020 Q2	–	Sell	-230	Closed	-$14K	–	1696
2020 Q1	$14K	Hold	230	–	–	﹤0.01%	1412
2019 Q4	$17K	Hold	230	–	–	﹤0.01%	1597
2019 Q3	$15K	Hold	230	–	–	﹤0.01%	1563
2019 Q2	$15K	Buy	+230	New	+$14.6K	﹤0.01%	1569
2019 Q1	–	Sell	-230	Closed	-$13K	–	2066
2018 Q4	$13K	Buy	+230	New	+$12.9K	﹤0.01%	1265
2017 Q1	–	Sell	-222	Closed	-$11K	–	2237
2016 Q4	$11K	Buy	222 +4	+2%	+$203	﹤0.01%	1616
2016 Q3	$12K	Buy	+218	New	+$11.4K	﹤0.01%	1593
2016 Q1	–	Sell	-83	Closed	-$4K	–	1848
2015 Q4	$4K	Hold	83	–	–	﹤0.01%	1469
2015 Q3	$4K	Hold	83	–	–	﹤0.01%	1499
2015 Q2	$5K	Hold	83	–	–	﹤0.01%	1491
2015 Q1	$4K	Hold	83	–	–	﹤0.01%	1559
2014 Q4	$4K	Sell	83 -133	-62%	-$7.35K	﹤0.01%	1598
2014 Q3	$13K	Buy	+216	New	+$13.7K	﹤0.01%	1644

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Next Financial Group increased its VanEck Low Carbon Energy ETF (SMOG) stake by 0.17% in Q4 2021, buying an estimated $164 and bringing the position to 599 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #1187.

Next Financial Group first reported a position in SMOG in Q3 2014 and has held it in 19 quarters since. 83 funds tracked by Wall St. Rank hold SMOG as of Q4 2021.

Next Financial Group held 599 shares of VanEck Low Carbon Energy ETF worth $96K as of Q4 2021.
Next Financial Group bought 1 VanEck Low Carbon Energy ETF share in Q4 2021, an estimated $164.
VanEck Low Carbon Energy ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1187 holding.
Next Financial Group first reported a position in VanEck Low Carbon Energy ETF in Q3 2014 and has held it in 19 quarters since.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2021.

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