Next Financial Group’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$3K	–	2723
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	2263
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	2140
2020 Q3	$3K	Buy	+500	New	+$4.45K	﹤0.01%	1992

Other funds holding VXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Next Financial Group's VXRT Position: Q2 2021 in Review

Next Financial Group sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 500 shares — an estimated $3K sold.

Next Financial Group first reported a position in VXRT in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

Next Financial Group reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
Next Financial Group sold 500 Vaxart shares in Q2 2021, an estimated $3K.
Next Financial Group first reported a position in Vaxart in Q3 2020 and held it in 3 quarters.
Next Financial Group's Vaxart position peaked at $3K in Q1 2021.
143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.