Next Financial Group’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$26K	Hold	2	–	–	﹤0.01%	1772
2021 Q3	$37K	Buy	2 +1	+100%	+$30.3K	﹤0.01%	1545
2021 Q2	$39K	Hold	1	–	–	﹤0.01%	1495
2021 Q1	$47K	Buy	+1	New	+$71.8K	﹤0.01%	1306
2020 Q4	–	Hold	0	–	–	–	1905
2020 Q3	–	Hold	0	–	–	–	1704
2019 Q4	–	Sell	-4	Closed	-$40K	–	2540
2019 Q3	$40K	Hold	4	–	–	﹤0.01%	1211
2019 Q2	$34K	Hold	4	–	–	﹤0.01%	1291
2019 Q1	$7K	Hold	4	–	–	﹤0.01%	1201
2018 Q4	$6K	Buy	4 +2	+100%	+$4.72K	﹤0.01%	1517
2018 Q3	$8K	Buy	+2	New	+$7.68K	﹤0.01%	1064

Other funds holding WKHS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Next Financial Group held its Workhorse Group (WKHS) position steady in Q4 2021 at 2 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Next Financial Group first reported a position in WKHS in Q3 2018 and has held it in 9 quarters since. The position peaked at $47K in Q1 2021. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

Next Financial Group held 2 shares of Workhorse Group worth $26K as of Q4 2021.
Next Financial Group left its Workhorse Group share count unchanged in Q4 2021.
Workhorse Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1772 holding.
Next Financial Group first reported a position in Workhorse Group in Q3 2018 and has held it in 9 quarters since.
Next Financial Group's Workhorse Group position peaked at $47K in Q1 2021.
152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

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