Level Four Financial’s Davis Select US Equity ETF DUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,105	Closed	-$1M	–	299
2020 Q4	$1M	Buy	+34,105	New	+$942K	0.43%	63

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Level Four Financial's DUSA Position: Q1 2021 in Review

Level Four Financial sold out of Davis Select US Equity ETF (DUSA) in Q1 2021, closing a stake of 34,105 shares — an estimated $1M sold.

Level Four Financial first reported a position in DUSA in Q4 2020 and held it in 1 quarter. The position peaked at $1M in Q4 2020. 37 funds tracked by Wall St. Rank hold DUSA as of Q1 2021.

Level Four Financial reported no remaining Davis Select US Equity ETF position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 34,105 Davis Select US Equity ETF shares in Q1 2021, an estimated $1M.
Level Four Financial first reported a position in Davis Select US Equity ETF in Q4 2020 and held it in 1 quarter.
Level Four Financial's Davis Select US Equity ETF position peaked at $1M in Q4 2020.
37 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2021.

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