Security National Trust’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Security National Trust’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-325	Closed	-$3K	–	505
2015 Q3	$3K	Hold	325	–	–	﹤0.01%	443
2015 Q2	$4K	Hold	325	–	–	﹤0.01%	450
2015 Q1	$4K	Hold	325	–	–	﹤0.01%	454
2014 Q4	$4K	Hold	325	–	–	﹤0.01%	475
2014 Q3	$4K	Hold	325	–	–	﹤0.01%	485
2014 Q2	$5K	Hold	325	–	–	﹤0.01%	473
2014 Q1	$4K	Sell	325 -1,000	-75%	-$13.1K	﹤0.01%	484
2013 Q4	$18K	Hold	1,325	–	–	0.01%	362
2013 Q3	$17K	Hold	1,325	–	–	0.01%	349
2013 Q2	$16K	Buy	+1,325	New	+$17.6K	0.01%	343

Other funds holding LVL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Security National Trust's LVL Position: Q4 2015 in Review

Security National Trust sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2015, closing a stake of 325 shares — an estimated $3K sold.

Security National Trust first reported a position in LVL in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q4 2013. 29 funds tracked by Wall St. Rank hold LVL as of Q4 2015.

Security National Trust reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 325 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2015, an estimated $3K.
Security National Trust first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 10 quarters.
Security National Trust's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $18K in Q4 2013.
29 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.