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 Q2	$600K	Sell	74,018 -16,185	-18%	-$145K	0.02%	577
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 $945M AUM 22.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Level Four Advisory Services reduced its PureCycle Technologies (PCT) stake by 18% in Q2 2026, selling an estimated $145K and leaving 74,018 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #577.

Level Four Advisory Services first reported a position in PCT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Level Four Advisory Services held 74,018 shares of PureCycle Technologies worth $600K as of Q2 2026.
Level Four Advisory Services sold 16,185 PureCycle Technologies shares in Q2 2026, an estimated $145K.
PureCycle Technologies made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #577 holding.
Level Four Advisory Services first reported a position in PureCycle Technologies in Q3 2023 and has held it in 12 quarters since.
Level Four Advisory Services's PureCycle Technologies position peaked at $1.07M in Q2 2025.
310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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