Level Four Advisory Services’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
$106M Buy
2,441,170
+188,459
+8% +$7.83M 2.99% 2
2026
Q1
$83.1M Sell
2,252,711
-408,696
-15% -$16.2M 2.73% 2
2025
Q4
$109M Buy
2,661,407
+321,238
+14% +$13.1M 3.57% 2
2025
Q3
$93.8M Buy
2,340,169
+185,205
+9% +$7.1M 3.21% 2
2025
Q2
$79.6M Sell
2,154,964
-157,203
-7% -$5.25M 2.93% 2
2025
Q1
$73.6M Buy
2,312,167
+114,145
+5% +$3.96M 3.03% 2
2024
Q4
$76.5M Buy
2,198,022
+67,298
+3% +$2.32M 3.13% 2
2024
Q3
$70.2M Sell
2,130,724
-33,508
-2% -$1.05M 2.96% 2
2024
Q2
$67.5M Sell
2,164,232
-125,624
-5% -$3.78M 3.04% 2
2024
Q1
$64.6M Buy
2,289,856
+70,503
+3% +$2.05M 3.55% 2
2023
Q4
$62.6M Buy
2,219,353
+245,833
+12% +$6.3M 3.51% 2
2023
Q3
$48.1M Buy
+1,973,520
New +$49.8M 3.1% 2

Other funds holding LGRO

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

Level Four Advisory Services increased its Level Four Large Cap Growth Active ETF (LGRO) stake by 8.4% in Q2 2026, buying an estimated $7.83M and bringing the position to 2,441,170 shares worth $106M. The position accounts for 2.99% of the portfolio, ranked #2.

Level Four Advisory Services first reported a position in LGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $109M in Q4 2025. 6 funds tracked by Wall St. Rank hold LGRO as of Q2 2026.

  • Level Four Advisory Services held 2,441,170 shares of Level Four Large Cap Growth Active ETF worth $106M as of Q2 2026.
  • Level Four Advisory Services bought 188,459 Level Four Large Cap Growth Active ETF shares in Q2 2026, an estimated $7.83M.
  • Level Four Large Cap Growth Active ETF made up 2.99% of Level Four Advisory Services's portfolio in Q2 2026, its #2 holding.
  • Level Four Advisory Services first reported a position in Level Four Large Cap Growth Active ETF in Q3 2023 and has held it in 12 quarters since.
  • Level Four Advisory Services's Level Four Large Cap Growth Active ETF position peaked at $109M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Level Four Large Cap Growth Active ETF as of Q2 2026.

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