Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in FIRST TR EXCHANGE-TRADED ALP (FNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 5,614 | — | 0% | 0.01% | $312K | $55.65 |
| 2025 Q3 | UNCHANGED | 5,614 | — | 0% | 0.01% | $310K | $54.98 |
| 2025 Q2 | UNCHANGED | 5,614 | — | 0% | 0.01% | $291K | $51.32 |
| 2025 Q1 | UNCHANGED | 5,614 | — | 0% | 0.01% | $283K | $49.82 |
| 2024 Q4 | UNCHANGED | 5,614 | — | 0% | 0.01% | $300K | $52.67 |
| 2024 Q3 | REDUCED | 5,614 | -12 | -0.2% | 0.01% | $299K | $53.36 |
| 2024 Q2 | REDUCED | 5,626 | -500 | -8.2% | 0.01% | $287K | $49.75 |
| 2024 Q1 | UNCHANGED | 6,126 | — | 0% | 0.02% | $312K | $52.56 |
| 2023 Q4 | ADDED | 6,126 | +538 | +9.6% | 0.02% | $312K | $49.39 |
| 2023 Q3 | ADDED | 5,588 | +26 | +0.5% | 0.02% | $249K | $42.92 |
As of 2025 Q4 — sorted by position size