Next Financial Group’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-301	Closed	-$8K	–	2421
2020 Q3	$8K	Buy	+301	New	+$8.38K	﹤0.01%	1703
2020 Q2	–	Sell	-421	Closed	-$10K	–	1820
2020 Q1	$10K	Buy	421 +2	+0.5%	+$57	﹤0.01%	1536
2019 Q4	$13K	Buy	419 +4	+1%	+$120	﹤0.01%	1686
2019 Q3	$12K	Buy	415 +5	+1%	+$145	﹤0.01%	1655
2019 Q2	$12K	Buy	+410	New	+$11.7K	﹤0.01%	1638
2019 Q1	–	Sell	-498	Closed	-$13K	–	2104
2018 Q4	$13K	Buy	+498	New	+$13.4K	﹤0.01%	1267

Other funds holding UDIV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Next Financial Group's UDIV Position: Q4 2020 in Review

Next Financial Group sold out of Franklin US Core Dividend Tilt Index ETF (UDIV) in Q4 2020, closing a stake of 301 shares — an estimated $8K sold.

Next Financial Group first reported a position in UDIV in Q4 2018 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 15 funds tracked by Wall St. Rank hold UDIV as of Q4 2020.

Next Financial Group reported no remaining Franklin US Core Dividend Tilt Index ETF position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 301 Franklin US Core Dividend Tilt Index ETF shares in Q4 2020, an estimated $8K.
Next Financial Group first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2018 and held it in 6 quarters.
Next Financial Group's Franklin US Core Dividend Tilt Index ETF position peaked at $13K in Q4 2019.
15 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.