Level Four Advisory Services’s First Trust California Municipal High income ETF FCAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,093	Closed	-$1.03M	–	640
2020 Q4	$1.03M	Buy	19,093 +1,695	+10%	+$90.5K	0.08%	240
2020 Q3	$919K	Buy	17,398 +6,860	+65%	+$363K	0.07%	256
2020 Q2	$552K	Buy	+10,538	New	+$536K	0.04%	353

Other funds holding FCAL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Advisory Services's FCAL Position: Q1 2021 in Review

Level Four Advisory Services sold out of First Trust California Municipal High income ETF (FCAL) in Q1 2021, closing a stake of 19,093 shares — an estimated $1.03M sold.

Level Four Advisory Services first reported a position in FCAL in Q2 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 31 funds tracked by Wall St. Rank hold FCAL as of Q1 2021.

Level Four Advisory Services reported no remaining First Trust California Municipal High income ETF position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,093 First Trust California Municipal High income ETF shares in Q1 2021, an estimated $1.03M.
Level Four Advisory Services first reported a position in First Trust California Municipal High income ETF in Q2 2020 and held it in 3 quarters.
Level Four Advisory Services's First Trust California Municipal High income ETF position peaked at $1.03M in Q4 2020.
31 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.