FDD — FIRST TR STOXX EUROPEAN SELE

Ownership history in Next Level Private LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in FIRST TR STOXX EUROPEAN SELE (FDD). 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.

Peak position
0.86% (2025 Q4)
Avg. % of fund
0.68%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 186,649 +7,591 +4.2% 0.86% $3.3M $17.50
2025 Q3 ADDED 179,058 +15,786 +9.7% 0.84% $2.9M $16.00
2025 Q2 ADDED 163,272 +1,147 +0.7% 0.83% $2.5M $15.20
2025 Q1 ADDED 162,125 +22,316 +16.0% 0.82% $2.2M $13.05
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDD price (monthly, adj. close)

Other funds also holding FDD

As of 2025 Q4 — sorted by position size

ODonnell Financial Services, LLC 3Y 5.23% MANCHESTER FINANCIAL INC 3Y 7Y 4.68% Intellectus Partners, LLC 3Y 7Y 2.06% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.06% Allie Family Office LLC 3Y 1.77% Owen LaRue, LLC 3Y 1.59% Concorde Asset Management, LLC 3Y 7Y 1.09% ORG Partners LLC 0.88% Navis Wealth Advisors, LLC 3Y 0.71% TCFG WEALTH MANAGEMENT, LLC 0.7%
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