Level Four Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Sell	13,940 -7,221	-34%	-$188K	0.01%	718
2026 Q1	$588K	Buy	21,161 +8,665	+69%	+$219K	0.02%	548
2025 Q4	$272K	Buy	12,496 +239	+2%	+$5.14K	0.01%	724
2025 Q3	$264K	Buy	12,257 +246	+2%	+$5.31K	0.01%	695
2025 Q2	$257K	Sell	12,011 -92	-0.8%	-$1.9K	0.01%	687
2025 Q1	$276K	Sell	12,103 -1,747	-13%	-$39.2K	0.01%	647
2024 Q4	$301K	Buy	+13,850	New	+$316K	0.01%	622

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Level Four Advisory Services reduced its Adams Natural Resources Fund (PEO) stake by 34% in Q2 2026, selling an estimated $188K and leaving 13,940 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #718.

Level Four Advisory Services first reported a position in PEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $588K in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Level Four Advisory Services held 13,940 shares of Adams Natural Resources Fund worth $345K as of Q2 2026.
Level Four Advisory Services sold 7,221 Adams Natural Resources Fund shares in Q2 2026, an estimated $188K.
Adams Natural Resources Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #718 holding.
Level Four Advisory Services first reported a position in Adams Natural Resources Fund in Q4 2024 and has held it in 7 quarters since.
Level Four Advisory Services's Adams Natural Resources Fund position peaked at $588K in Q1 2026.
100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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