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
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: Q1 2026 in Review

Level Four Advisory Services reduced its Level Four Large Cap Growth Active ETF (LGRO) stake by 15% in Q1 2026, selling an estimated $16.2M and leaving 2,252,711 shares worth $83.1M. The position accounts for 2.73% of the portfolio, ranked #2.

Level Four Advisory Services first reported a position in LGRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $109M in Q4 2025. 5 funds tracked by Wall St. Rank hold LGRO as of Q1 2026.

  • Level Four Advisory Services held 2,252,711 shares of Level Four Large Cap Growth Active ETF worth $83.1M as of Q1 2026.
  • Level Four Advisory Services sold 408,696 Level Four Large Cap Growth Active ETF shares in Q1 2026, an estimated $16.2M.
  • Level Four Large Cap Growth Active ETF made up 2.73% of Level Four Advisory Services's portfolio in Q1 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 11 quarters since.
  • Level Four Advisory Services's Level Four Large Cap Growth Active ETF position peaked at $109M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Level Four Large Cap Growth Active ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.