Next Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.1M	Buy	37,239 +6,112	+20%	+$182K	0.07%	303
2021 Q3	$930K	Buy	31,127 +2,439	+9%	+$73.5K	0.07%	293
2021 Q2	$861K	Buy	28,688 +6,715	+31%	+$200K	0.07%	293
2021 Q1	$651K	Buy	21,973 +7,630	+53%	+$230K	0.06%	341
2020 Q4	$441K	Buy	14,343 +8,685	+153%	+$267K	0.04%	421
2020 Q3	$174K	Buy	+5,658	New	+$175K	0.02%	674
2020 Q2	–	Sell	-1,475	Closed	-$45K	–	1706
2020 Q1	$45K	Buy	+1,475	New	+$43.8K	0.01%	1022
2019 Q4	–	Sell	-390	Closed	-$12K	–	2520
2019 Q3	$12K	Buy	390 +144	+59%	+$4.24K	﹤0.01%	1652
2019 Q2	$7K	Buy	+246	New	+$7.04K	﹤0.01%	1803

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Next Financial Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 20% in Q4 2021, buying an estimated $182K and bringing the position to 37,239 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #303.

Next Financial Group first reported a position in SPAB in Q2 2019 and has held it in 9 quarters since. 399 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

Next Financial Group held 37,239 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.1M as of Q4 2021.
Next Financial Group bought 6,112 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2021, an estimated $182K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #303 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and has held it in 9 quarters since.
399 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

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