LFAS
FLG

Level Four Advisory Services’s Flagstar Bank National Association FLG Stock Holding History

Level Four Advisory Services’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$492K Buy
37,320
+17
+0% +$223 0.02% 597
2025
Q4 		$470K Sell
37,303
-4,194
-10% -$50.1K 0.02% 589
2025
Q3 		$479K Sell
41,497
-75
-0.2% -$892 0.02% 567
2025
Q2 		$441K Sell
41,572
-381
-0.9% -$4.35K 0.02% 555
2025
Q1 		$488K Sell
41,953
-30,881
-42% -$347K 0.02% 508
2024
Q4 		$680K Sell
72,834
-5,147
-7% -$56.1K 0.03% 432
2024
Q3 		$789K Buy
+77,981
New +$830K 0.03% 412
2024
Q2 		– Sell
-47,684
Closed -$1.46M – 914
2024
Q1 		$1.46M Hold
47,684
– – 0.08% 248
2023
Q4 		$1.46M Buy
47,684
+10,117
+27% +$304K 0.08% 247
2023
Q3 		$1.28M Buy
37,567
+3,291
+10% +$119K 0.08% 248
2023
Q2 		$1.16M Buy
34,276
+244
+0.7% +$7.4K 0.07% 265
2023
Q1 		$923K Buy
+34,032
New +$921K 0.06% 294

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return