LFAS
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Level Four Advisory Services’s Royce Value Trust RVT Stock Holding History

Level Four Advisory Services’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$346K Sell
20,841
-15,928
-43% -$277K 0.01% 674
2025
Q4 		$592K Buy
36,769
+1,014
+3% +$16.3K 0.02% 528
2025
Q3 		$577K Buy
35,755
+13,418
+60% +$211K 0.02% 520
2025
Q2 		$336K Sell
22,337
-2,695
-11% -$38.7K 0.01% 631
2025
Q1 		$356K Buy
25,032
+5,006
+25% +$77.6K 0.01% 576
2024
Q4 		$316K Buy
20,026
+1,771
+10% +$28.2K 0.01% 608
2024
Q3 		$277K Buy
18,255
+540
+3% +$8.19K 0.01% 650
2024
Q2 		$256K Sell
17,715
-3,259
-16% -$47.5K 0.01% 655
2024
Q1 		$305K Hold
20,974
– – 0.02% 605
2023
Q4 		$305K Sell
20,974
-202
-1% -$2.64K 0.02% 602
2023
Q3 		$273K Buy
21,176
+4,089
+24% +$56K 0.02% 596
2023
Q2 		$236K Buy
17,087
+3,528
+26% +$46.3K 0.01% 688
2023
Q1 		$184K Buy
13,559
+1,577
+13% +$22.1K 0.01% 707
2022
Q4 		$159K Buy
+11,982
New +$165K 0.01% 628
2022
Q2 		– Sell
-10,165
Closed -$173K – 639
2022
Q1 		$173K Buy
10,165
+44
+0.4% +$770 0.01% 619
2021
Q4 		$198K Buy
+10,121
New +$191K 0.02% 620

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return