Level Four Advisory Services’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,903	Closed	-$719K	–	873
2025 Q3	$719K	Buy	6,903 +620	+10%	+$73.8K	0.02%	472
2025 Q2	$855K	Buy	6,283 +605	+11%	+$83.9K	0.03%	416
2025 Q1	$754K	Sell	5,678 -423	-7%	-$66.5K	0.03%	414
2024 Q4	$1.12M	Buy	6,101 +758	+14%	+$142K	0.05%	317
2024 Q3	$882K	Buy	5,343 +963	+22%	+$189K	0.04%	393
2024 Q2	$824K	Buy	4,380 +1,001	+30%	+$183K	0.04%	382
2024 Q1	$655K	Buy	3,379 +76	+2%	+$14K	0.04%	391
2023 Q4	$640K	Sell	3,303 -590	-15%	-$103K	0.04%	397
2023 Q3	$664K	Sell	3,893 -594	-13%	-$105K	0.04%	372
2023 Q2	$862K	Buy	+4,487	New	+$724K	0.05%	323

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Level Four Advisory Services sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 6,903 shares — an estimated $719K sold.

Level Four Advisory Services first reported a position in SPSC in Q2 2023 and held it in 10 quarters. The position peaked at $1.12M in Q4 2024. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

Level Four Advisory Services reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
Level Four Advisory Services sold 6,903 SPS Commerce shares in Q4 2025, an estimated $719K.
Level Four Advisory Services first reported a position in SPS Commerce in Q2 2023 and held it in 10 quarters.
Level Four Advisory Services's SPS Commerce position peaked at $1.12M in Q4 2024.
367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

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