LFAS
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Level Four Advisory Services’s PTC PTC Stock Holding History

Level Four Advisory Services’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,029
Closed -$209K – 869
2025
Q3 		$209K Buy
+1,029
New +$210K 0.01% 765

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Level Four Advisory Services's PTC Position: Q4 2025 in Review

Level Four Advisory Services sold out of PTC (PTC) in Q4 2025, closing a stake of 1,029 shares — an estimated $209K sold.

Level Four Advisory Services first reported a position in PTC in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Level Four Advisory Services reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 1,029 PTC shares in Q4 2025, an estimated $209K.
  • Level Four Advisory Services first reported a position in PTC in Q3 2025 and held it in 1 quarter.
  • Level Four Advisory Services's PTC position peaked at $209K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.