Level Four Advisory Services’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Level Four Advisory Services’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275K	Hold	1,456	–	–	0.01%	798
2026 Q1	$212K	Sell	1,456 -18	-1%	-$2.79K	0.01%	810
2025 Q4	$228K	Hold	1,474	–	–	0.01%	764
2025 Q3	$226K	Hold	1,474	–	–	0.01%	744
2025 Q2	$204K	Buy	+1,474	New	+$184K	0.01%	751
2022 Q2	–	Sell	-32,308	Closed	-$2.98M	–	602
2022 Q1	$2.98M	Sell	32,308 -1,046	-3%	-$96.5K	0.23%	113
2021 Q4	$3.4M	Sell	33,354 -697	-2%	-$71.1K	0.26%	104
2021 Q3	$3.36M	Sell	34,051 -6,710	-16%	-$683K	0.35%	82
2021 Q2	$4.14M	Sell	40,761 -811	-2%	-$79.8K	0.29%	84
2021 Q1	$3.92M	Buy	41,572 +4,463	+12%	+$422K	0.3%	80
2020 Q4	$3.38M	Sell	37,109 -5,962	-14%	-$499K	0.27%	99
2020 Q3	$3.34M	Sell	43,071 -864	-2%	-$63.3K	0.26%	94
2020 Q2	$2.88M	Buy	43,935 +15,782	+56%	+$950K	0.22%	116
2020 Q1	$1.43M	Sell	28,153 -157	-0.6%	-$9.63K	0.17%	147
2019 Q4	$1.94M	Sell	28,310 -1,399	-5%	-$82.7K	0.08%	223
2019 Q3	$1.66M	Sell	29,709 -523	-2%	-$30.1K	0.17%	139
2019 Q2	$1.76M	Buy	30,232 +1,438	+5%	+$82.9K	0.18%	121
2019 Q1	$1.63M	Sell	28,794 -283	-1%	-$15.4K	0.18%	129
2018 Q4	$1.43M	Buy	29,077 +1,756	+6%	+$93.2K	0.18%	124
2018 Q3	$1.59M	Buy	27,321 +828	+3%	+$47.4K	0.17%	142
2018 Q2	$1.47M	Buy	26,493 +4,024	+18%	+$220K	0.11%	185
2018 Q1	$1.2M	Buy	22,469 +10,676	+91%	+$589K	0.09%	199
2017 Q4	$625K	Buy	11,793 +4,152	+54%	+$217K	0.05%	325
2017 Q3	$390K	Buy	+7,641	New	+$381K	0.03%	371

Other funds holding GVIP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Advisory Services's GVIP Position: Q2 2026 in Review

Level Four Advisory Services held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q2 2026 at 1,456 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #798.

Level Four Advisory Services first reported a position in GVIP in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.14M in Q2 2021. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

Level Four Advisory Services held 1,456 shares of Goldman Sachs Hedge Industry VIP ETF worth $275K as of Q2 2026.
Level Four Advisory Services left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q2 2026.
Goldman Sachs Hedge Industry VIP ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #798 holding.
Level Four Advisory Services first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and has held it in 24 quarters since.
Level Four Advisory Services's Goldman Sachs Hedge Industry VIP ETF position peaked at $4.14M in Q2 2021.
77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.