Level Four Advisory Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Level Four Advisory Services’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Sell	31,472 -1,153	-4%	-$108K	0.09%	241
2025 Q4	$2.97M	Sell	32,625 -809	-2%	-$73.2K	0.1%	235
2025 Q3	$3.04M	Sell	33,434 -992	-3%	-$88.8K	0.1%	222
2025 Q2	$3.03M	Sell	34,426 -153	-0.4%	-$12.8K	0.11%	219
2025 Q1	$2.92M	Buy	34,579 +487	+1%	+$42K	0.12%	208
2024 Q4	$2.89M	Sell	34,092 -880	-3%	-$77K	0.12%	198
2024 Q3	$2.98M	Buy	34,972 +2,194	+7%	+$180K	0.13%	191
2024 Q2	$2.6M	Buy	32,778 +772	+2%	+$61.2K	0.12%	203
2024 Q1	$2.39M	Hold	32,006	–	–	0.13%	174
2023 Q4	$2.39M	Buy	32,006 +476	+2%	+$33.2K	0.13%	173
2023 Q3	$2.15M	Sell	31,530 -260	-0.8%	-$18.5K	0.14%	174
2023 Q2	$2.26M	Sell	31,790 -12	-0%	-$823	0.14%	166
2023 Q1	$2.19M	Sell	31,802 -1,188	-4%	-$82.1K	0.14%	169
2022 Q4	$2.23M	Sell	32,990 -1,955	-6%	-$131K	0.17%	148
2022 Q3	$2.13M	Sell	34,945 -23	-0.1%	-$1.54K	0.21%	127
2022 Q2	$2.25M	Sell	34,968 -276	-0.8%	-$19K	0.21%	125
2022 Q1	$2.61M	Sell	35,244 -1,771	-5%	-$130K	0.2%	128
2021 Q4	$2.88M	Buy	+37,015	New	+$2.78M	0.22%	121
2021 Q3	–	Sell	-4,096	Closed	-$292K	–	491
2021 Q2	$292K	Buy	+4,096	New	+$288K	0.02%	535
2021 Q1	–	Sell	-3,416	Closed	-$213K	–	635
2020 Q4	$213K	Buy	+3,416	New	+$200K	0.02%	549
2020 Q3	–	Sell	-11,010	Closed	-$556K	–	551
2020 Q2	$556K	Buy	11,010 +5,870	+114%	+$282K	0.04%	347
2020 Q1	$218K	Buy	+5,140	New	+$269K	0.03%	441
2019 Q4	–	Sell	-3,855	Closed	-$204K	–	566
2019 Q3	$204K	Buy	+3,855	New	+$203K	0.02%	478
2019 Q2	–	Sell	-6,225	Closed	-$312K	–	524
2019 Q1	$312K	Sell	6,225 -390	-6%	-$18.9K	0.03%	404
2018 Q4	$291K	Buy	+6,615	New	+$315K	0.04%	407

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Level Four Advisory Services's CFA Position: Q1 2026 in Review

Level Four Advisory Services reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 3.5% in Q1 2026, selling an estimated $108K and leaving 31,472 shares worth $2.88M. The position accounts for 0.09% of the portfolio, ranked #241.

Level Four Advisory Services first reported a position in CFA in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.04M in Q3 2025. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Level Four Advisory Services held 31,472 shares of VictoryShares US 500 Volatility Wtd ETF worth $2.88M as of Q1 2026.
Level Four Advisory Services sold 1,153 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $108K.
VictoryShares US 500 Volatility Wtd ETF made up 0.09% of Level Four Advisory Services's portfolio in Q1 2026, its #241 holding.
Level Four Advisory Services first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2018 and has held it in 25 quarters since.
Level Four Advisory Services's VictoryShares US 500 Volatility Wtd ETF position peaked at $3.04M in Q3 2025.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.