20/20 Capital Management’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

20/20 Capital Management’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,081	Closed	-$309K	–	159
2020 Q4	$309K	Sell	5,081 -10,243	-67%	-$648K	0.09%	130
2020 Q3	$953K	Sell	15,324 -584	-4%	-$37.1K	0.36%	62
2020 Q2	$1.04M	Sell	15,908 -4,874	-23%	-$289K	0.4%	54
2020 Q1	$1.19M	Buy	20,782 +80	+0.4%	+$4.63K	0.54%	39
2019 Q4	$1.23M	Buy	+20,702	New	+$1.19M	0.5%	46

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

20/20 Capital Management's LKOR Position: Q1 2021 in Review

20/20 Capital Management sold out of Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) in Q1 2021, closing a stake of 5,081 shares — an estimated $309K sold.

20/20 Capital Management first reported a position in LKOR in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 10 funds tracked by Wall St. Rank hold LKOR as of Q1 2021.

20/20 Capital Management reported no remaining Northern Trust Credit-Scored US Long Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
20/20 Capital Management sold 5,081 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q1 2021, an estimated $309K.
20/20 Capital Management first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
20/20 Capital Management's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $1.23M in Q4 2019.
10 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q1 2021.

Based on 20/20 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.