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

Level Four Financial’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.27M	Hold	17,842	–	–	0.55%	46
2021 Q2	$1.27M	Hold	17,842	–	–	0.54%	45
2021 Q1	$1.2M	Sell	17,842 -629	-3%	-$40.7K	0.56%	47
2020 Q4	$1.15M	Buy	+18,471	New	+$1.08M	0.5%	48

Other funds holding CFO

RJFSA

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

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

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

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

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Level Four Financial held its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) position steady in Q3 2021 at 17,842 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #46.

Level Four Financial first reported a position in CFO in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2021. 62 funds tracked by Wall St. Rank hold CFO as of Q3 2021.

Level Four Financial held 17,842 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $1.27M as of Q3 2021.
Level Four Financial left its VictoryShares US 500 Enhanced Volatility Wtd ETF share count unchanged in Q3 2021.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.55% of Level Four Financial's portfolio in Q3 2021, its #46 holding.
Level Four Financial first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.27M in Q2 2021.
62 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2021.

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