Ownership history in Next Level Private LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DOGG). 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 | ADDED | 81,063 | +24,408 | +43.1% | 0.44% | $1.7M | $20.47 |
| 2025 Q3 | ADDED | 56,655 | +16,551 | +41.3% | 0.33% | $1.1M | $19.25 |
| 2025 Q2 | REDUCED | 40,104 | -10,089 | -20.1% | 0.26% | $798K | $18.73 |
| 2025 Q1 | ADDED | 50,193 | +24,973 | +99.0% | 0.39% | $1.0M | $19.17 |
| 2024 Q4 | ADDED | 25,220 | +6,173 | +32.4% | 0.19% | $480K | $17.14 |
| 2024 Q3 | ADDED | 19,047 | +4,015 | +26.7% | 0.16% | $398K | $18.38 |
| 2024 Q2 | INITIATED | 15,032 | — | — | 0.14% | $297K | — |
As of 2025 Q4 — sorted by position size