LEVI STRAUSS & CO. Previous ETF Holding It
LEVI STRAUSS & CO. (LEVI). 40 retained portfolio positions. Missing dates and values remain unreported.
- ACSI: Fund American Customer Satisfaction ETF; Added / first observed 2020-12-31.
- AFMC: Fund First Trust Active Factor Mid Cap ETF; Added / first observed 2021-05-28.
- BALI: Fund iShares U.S. Large Cap Premium Income Active ETF; Added / first observed 2024-12-31.
- BHK: Fund BlackRock Core Bond Trust; Added / first observed 2010-08-31.
Previous ETF Holding It
40 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 2020-12-31 | |
| AFMC | First Trust Active Factor Mid Cap ETF | 2021-05-28 | |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2024-12-31 | |
| BHK | BlackRock Core Bond Trust | 2010-08-31 | |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-07-30 | |
| BKT | BlackRock Income Trust, Inc. | 2010-08-31 | |
| BXSY | BEXIL INVESTMENT TRUST | 2006-08-31 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2025-04-30 | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2003-04-30 | |
| DHF | BNY Mellon High Yield Strategies Fund | 2022-12-31 | |
| DSU | BlackRock Debt Strategies Fund, Inc. | 2010-08-31 | |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2019-01-31 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2019-10-31 | |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | 2019-02-28 | |
| EVF | Eaton Vance Senior Income Trust | 2002-12-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 2019-06-30 | |
| FPX | First Trust US Equity Opportunities ETF | 2019-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2025-01-31 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2020-04-30 | |
| GOF | Guggenheim Strategic Opportunities Fund | 2012-08-31 | |
| HIX | Western Asset High Income Fund II Inc. | 2000-10-31 | |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 2006-08-31 | |
| ITAN | Sparkline Intangible Value ETF | 2022-08-31 | |
| JFR | Nuveen Floating Rate Income Fund | 2012-01-31 | |
| JHML | John Hancock Multifactor Large Cap ETF | 2019-10-31 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2019-10-31 | |
| JHS | John Hancock Income Securities Trust | 2010-07-31 | |
| JHSC | John Hancock Multifactor Small Cap ETF | 2020-10-31 | |
| JMM | Nuveen Multi-Market Income Fund | 2015-09-30 | |
| RNSC | First Trust SMID Growth Strength ETF | 2020-06-30 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2020-06-30 | |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 | |
| STXG | Strive 1000 Growth ETF | 2024-10-31 | |
| TUSA | First Trust Dividend Strength ETF | 2020-03-31 | |
| VBF | Invesco Bond Fund | 2010-06-30 | |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 2010-04-30 | |
| VLT | Invesco High Income Trust II | 2010-12-31 | |
| WEA | Western Asset Premier Bond Fund | 2005-06-30 | |
| ZIG | The Acquirers Fund | 2020-10-31 |
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