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 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 $2.84B AUM 30.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Level Four Advisory Services's PEO Position: Q1 2026 in Review

Level Four Advisory Services increased its Adams Natural Resources Fund (PEO) stake by 69% in Q1 2026, buying an estimated $219K and bringing the position to 21,161 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #548.

Level Four Advisory Services first reported a position in PEO in Q4 2024 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Level Four Advisory Services held 21,161 shares of Adams Natural Resources Fund worth $588K as of Q1 2026.
Level Four Advisory Services bought 8,665 Adams Natural Resources Fund shares in Q1 2026, an estimated $219K.
Adams Natural Resources Fund made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #548 holding.
Level Four Advisory Services first reported a position in Adams Natural Resources Fund in Q4 2024 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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