Ownership history in Next Level Private LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL). 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 | 251,993 | +877 | +0.3% | 2.93% | $11.2M | $44.34 |
| 2025 Q3 | REDUCED | 251,116 | -1,307 | -0.5% | 3.17% | $10.9M | $42.88 |
| 2025 Q2 | ADDED | 252,423 | +4,997 | +2.0% | 3.44% | $10.6M | $40.96 |
| 2025 Q1 | ADDED | 247,426 | +2,160 | +0.9% | 4.00% | $10.7M | $42.03 |
| 2024 Q4 | ADDED | 245,266 | +13,176 | +5.7% | 3.98% | $9.9M | $38.63 |
| 2024 Q3 | ADDED | 232,090 | +6,811 | +3.0% | 3.99% | $9.7M | $39.48 |
| 2024 Q2 | ADDED | 225,279 | +128,548 | +132.9% | 3.91% | $8.5M | $35.37 |
| 2024 Q1 | REDUCED | 96,731 | -170 | -0.2% | 1.71% | $3.7M | $35.42 |
| 2023 Q4 | REDUCED | 96,901 | -3,553 | -3.5% | 1.97% | $3.5M | $32.74 |
| 2023 Q3 | REDUCED | 100,454 | -29,088 | -22.5% | 2.19% | $3.3M | $30.08 |
As of 2025 Q4 — sorted by position size