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

Level Four Financial’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
2021 Q3	$4.58M	Sell	64,419 -1,336	-2%	-$97.6K	2%	5
2021 Q2	$4.69M	Sell	65,755 -2,363	-3%	-$166K	1.98%	5
2021 Q1	$4.57M	Sell	68,118 -6,794	-9%	-$439K	2.12%	5
2020 Q4	$4.67M	Buy	+74,912	New	+$4.4M	2.01%	6

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Level Four Financial's CFA Position: Q3 2021 in Review

Level Four Financial reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 2% in Q3 2021, selling an estimated $97.6K and leaving 64,419 shares worth $4.58M. The position accounts for 2% of the portfolio, ranked #5.

Level Four Financial first reported a position in CFA in Q4 2020 and has held it in 4 quarters since. The position peaked at $4.69M in Q2 2021. 59 funds tracked by Wall St. Rank hold CFA as of Q3 2021.

Level Four Financial held 64,419 shares of VictoryShares US 500 Volatility Wtd ETF worth $4.58M as of Q3 2021.
Level Four Financial sold 1,336 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2021, an estimated $97.6K.
VictoryShares US 500 Volatility Wtd ETF made up 2% of Level Four Financial's portfolio in Q3 2021, its #5 holding.
Level Four Financial first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's VictoryShares US 500 Volatility Wtd ETF position peaked at $4.69M in Q2 2021.
59 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.