Level Four Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,867	Closed	-$300K	–	334
2021 Q1	$300K	Buy	+1,867	New	+$53.7K	0.14%	196

Other funds holding FTXO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Level Four Financial's FTXO Position: Q2 2021 in Review

Level Four Financial sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2021, closing a stake of 1,867 shares — an estimated $300K sold.

Level Four Financial first reported a position in FTXO in Q1 2021 and held it in 1 quarter. The position peaked at $300K in Q1 2021. 80 funds tracked by Wall St. Rank hold FTXO as of Q2 2021.

Level Four Financial reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 1,867 First Trust Nasdaq Bank ETF shares in Q2 2021, an estimated $300K.
Level Four Financial first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 1 quarter.
Level Four Financial's First Trust Nasdaq Bank ETF position peaked at $300K in Q1 2021.
80 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.