Level Four Financial’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$395K	Buy	2,003 +6	+0.3%	+$1.22K	0.17%	152
2021 Q2	$392K	Buy	1,997 +5	+0.3%	+$950	0.17%	172
2021 Q1	$358K	Buy	1,992 +6	+0.3%	+$1.06K	0.17%	171
2020 Q4	$341K	Buy	+1,986	New	+$324K	0.15%	194

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Level Four Financial increased its iShares S&P 100 ETF (OEF) stake by 0.3% in Q3 2021, buying an estimated $1.22K and bringing the position to 2,003 shares worth $395K. The position accounts for 0.17% of the portfolio, ranked #152.

Level Four Financial first reported a position in OEF in Q4 2020 and has held it in 4 quarters since. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Level Four Financial held 2,003 shares of iShares S&P 100 ETF worth $395K as of Q3 2021.
Level Four Financial bought 6 iShares S&P 100 ETF shares in Q3 2021, an estimated $1.22K.
iShares S&P 100 ETF made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #152 holding.
Level Four Financial first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 4 quarters since.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

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