GTS Securities’s Level Four Large Cap Growth Active ETF LGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$543K Sell
12,527
-4,340
-26% -$180K 0.01% 674
2026
Q1
$622K Sell
16,867
-7,455
-31% -$295K 0.02% 621
2025
Q4
$997K Sell
24,322
-12,935
-35% -$527K 0.03% 448
2025
Q3
$1.49M Buy
37,257
+10,031
+37% +$385K 0.06% 284
2025
Q2
$1.01M Buy
27,226
+3,052
+13% +$102K 0.04% 363
2025
Q1
$769K Buy
+24,174
New +$839K 0.03% 494
2024
Q4
Sell
-9,342
Closed -$308K 2815
2024
Q3
$308K Buy
+9,342
New +$293K ﹤0.01% 3274
2024
Q2
Sell
-22,211
Closed -$677K 4146
2024
Q1
$677K Buy
+22,211
New +$646K ﹤0.01% 2312

Other funds holding LGRO

GTS Securities's LGRO Position: Q2 2026 in Review

GTS Securities reduced its Level Four Large Cap Growth Active ETF (LGRO) stake by 26% in Q2 2026, selling an estimated $180K and leaving 12,527 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #674.

GTS Securities first reported a position in LGRO in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2025. 6 funds tracked by Wall St. Rank hold LGRO as of Q2 2026.

  • GTS Securities held 12,527 shares of Level Four Large Cap Growth Active ETF worth $543K as of Q2 2026.
  • GTS Securities sold 4,340 Level Four Large Cap Growth Active ETF shares in Q2 2026, an estimated $180K.
  • Level Four Large Cap Growth Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #674 holding.
  • GTS Securities first reported a position in Level Four Large Cap Growth Active ETF in Q1 2024 and has held it in 8 quarters since.
  • GTS Securities's Level Four Large Cap Growth Active ETF position peaked at $1.49M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Level Four Large Cap Growth Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.