Level Four Advisory Services’s PureCycle Technologies PCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468K	Buy	90,203 +10,024	+13%	+$83.5K	0.02%	609
2025 Q4	$689K	Hold	80,179	–	–	0.02%	493
2025 Q3	$1.05M	Buy	80,179 +2,252	+3%	+$31.3K	0.04%	399
2025 Q2	$1.07M	Sell	77,927 -14,512	-16%	-$129K	0.04%	366
2025 Q1	$640K	Buy	92,439 +37,448	+68%	+$337K	0.03%	452
2024 Q4	$564K	Sell	54,991 -5,500	-9%	-$63.8K	0.02%	466
2024 Q3	$788K	Buy	60,491 +1,710	+3%	+$11.4K	0.03%	413
2024 Q2	$348K	Buy	58,781 +25,722	+78%	+$140K	0.02%	569
2024 Q1	$134K	Hold	33,059	–	–	0.01%	733
2023 Q4	$134K	Sell	33,059 -10,861	-25%	-$47.7K	0.01%	729
2023 Q3	$246K	Buy	+43,920	New	+$412K	0.02%	627

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return