Next Financial Group’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$33K	Hold	500	–	–	﹤0.01%	1680
2021 Q3	$31K	Buy	500 +300	+150%	+$19.3K	﹤0.01%	1635
2021 Q2	$13K	Sell	200 -418	-68%	-$25.7K	﹤0.01%	1905
2021 Q1	$37K	Buy	618 +418	+209%	+$24.9K	﹤0.01%	1407
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	1765
2020 Q3	$10K	Buy	+200	New	+$9.56K	﹤0.01%	1646
2020 Q2	–	Sell	-704	Closed	-$25K	–	1916
2020 Q1	$25K	Sell	704 -3	-0.4%	-$123	﹤0.01%	1197
2019 Q4	$30K	Sell	707 -1,573	-69%	-$64K	﹤0.01%	1387
2019 Q3	$88K	Sell	2,280 -5,512	-71%	-$212K	0.01%	948
2019 Q2	$300K	Buy	7,792 +2,948	+61%	+$112K	0.03%	519
2019 Q1	$184K	Buy	4,844 +4,137	+585%	+$151K	0.05%	384
2018 Q4	$24K	Buy	707 +382	+118%	+$13.5K	0.01%	1038
2018 Q3	$13K	Buy	+325	New	+$12.3K	0.01%	929
2017 Q1	–	Sell	-200	Closed	-$5K	–	2325
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	1945
2016 Q3	$5K	Buy	+200	New	+$5.16K	﹤0.01%	1947

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Next Financial Group held its iShares Future Exponential Technologies ETF (XT) position steady in Q4 2021 at 500 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Next Financial Group first reported a position in XT in Q3 2016 and has held it in 15 quarters since. The position peaked at $300K in Q2 2019. 250 funds tracked by Wall St. Rank hold XT as of Q4 2021.

Next Financial Group held 500 shares of iShares Future Exponential Technologies ETF worth $33K as of Q4 2021.
Next Financial Group left its iShares Future Exponential Technologies ETF share count unchanged in Q4 2021.
iShares Future Exponential Technologies ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1680 holding.
Next Financial Group first reported a position in iShares Future Exponential Technologies ETF in Q3 2016 and has held it in 15 quarters since.
Next Financial Group's iShares Future Exponential Technologies ETF position peaked at $300K in Q2 2019.
250 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2021.

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