Next Level Private LLC FDD FIRST TR STOXX EUROPEAN SELE

Ownership history in Next Level Private LLC  ·  13 quarters on record

AI Ownership Summary

Next Level Private LLC reported FIRST TR STOXX EUROPEAN SELE (FDD) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.86% in 2025 Q4. The latest visible filing shows FDD at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Level Private LLC's position in FIRST TR STOXX EUROPEAN SELE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDD was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Next Level Private LLC held FDD — position size vs. price
% of Fund (quarterly)    FDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 185,549 -1,100 -0.6% 0.75% $3.3M 2026-04-23 $18.79
2025 Q4 ADDED 186,649 +7,591 +4.2% 0.86% $3.3M 2026-01-07 $17.54
2025 Q3 ADDED 179,058 +15,786 +9.7% 0.84% $2.9M 2025-10-23 $15.93
2025 Q2 ADDED 163,272 +1,147 +0.7% 0.83% $2.5M 2025-07-08 $15.20
2025 Q1 ADDED 162,125 +22,316 +16.0% 0.82% $2.2M 2025-04-11 $12.69
2024 Q4 ADDED 139,809 +12,671 +10.0% 0.63% $1.6M 2025-01-22 $11.16
2024 Q3 ADDED 127,138 +9,434 +8.0% 0.65% $1.6M 2024-10-10 $11.19
2024 Q2 ADDED 117,704 +16,206 +16.0% 0.63% $1.4M 2024-08-02 $10.89
2024 Q1 ADDED 101,498 +715 +0.7% 0.55% $1.2M 2024-04-15 $10.41
2023 Q4 REDUCED 100,783 -566 -0.6% 0.69% $1.2M 2024-01-18 $10.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Next Level Private LLC and FDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Next Level Private LLC reported owning FDD?

Next Level Private LLC reported FDD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDD position in Next Level Private LLC's portfolio?

The largest reported portfolio weight for FDD was 0.86% in 2025 Q4.

What is the latest reported FDD position on this page?

The most recent filing on this page is 2026 Q1, when Next Level Private LLC reported 185,549 shares, equal to 0.75% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FDD ownership page compare?

The chart compares Next Level Private LLC's quarterly FDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Next Level Private LLC time their FDD position?

Based on 13F filing dates vs. subsequent FDD price moves, Next Level Private LLC correctly timed 9 out of 12 reported position changes (75%). The annualised alpha on FDD relative to SPY over the holding period was +2.5%.

← Back to Next Level Private LLC Holdings