Level Four Advisory Services’s Redwood Trust RWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.1K Sell
10,368
-1,038
-9% -$5.64K ﹤0.01% 930
2026
Q1
$64K Buy
11,406
+20
+0.2% +$116 ﹤0.01% 860
2025
Q4
$63K Sell
11,386
-518
-4% -$2.85K ﹤0.01% 837
2025
Q3
$68.9K Sell
11,904
-2,257
-16% -$13.5K ﹤0.01% 795
2025
Q2
$83.7K Buy
14,161
+267
+2% +$1.52K ﹤0.01% 774
2025
Q1
$84.3K Buy
13,894
+1,169
+9% +$7.49K ﹤0.01% 742
2024
Q4
$83.1K Buy
12,725
+447
+4% +$3.21K ﹤0.01% 744
2024
Q3
$89.9K Buy
12,278
+1,289
+12% +$9.4K ﹤0.01% 755
2024
Q2
$71.3K Sell
10,989
-3,282
-23% -$20.4K ﹤0.01% 727
2024
Q1
$106K Hold
14,271
0.01% 744
2023
Q4
$106K Sell
14,271
-986
-6% -$6.91K 0.01% 740
2023
Q3
$109K Buy
15,257
+956
+7% +$7.04K 0.01% 715
2023
Q2
$91.1K Sell
14,301
-4,574
-24% -$28.6K 0.01% 779
2023
Q1
$127K Buy
18,875
+1,524
+9% +$11.4K 0.01% 730
2022
Q4
$117K Buy
+17,351
New +$121K 0.01% 640

Other funds holding RWT

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

Level Four Advisory Services reduced its Redwood Trust (RWT) stake by 9.1% in Q2 2026, selling an estimated $5.64K and leaving 10,368 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Level Four Advisory Services first reported a position in RWT in Q4 2022 and has held it in 15 quarters since. The position peaked at $127K in Q1 2023. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Level Four Advisory Services held 10,368 shares of Redwood Trust worth $49.1K as of Q2 2026.
  • Level Four Advisory Services sold 1,038 Redwood Trust shares in Q2 2026, an estimated $5.64K.
  • Redwood Trust made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #930 holding.
  • Level Four Advisory Services first reported a position in Redwood Trust in Q4 2022 and has held it in 15 quarters since.
  • Level Four Advisory Services's Redwood Trust position peaked at $127K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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