Level Four Advisory Services’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,408	Closed	-$60.8K	–	814
2025 Q1	$60.8K	Hold	12,408	–	–	﹤0.01%	745
2024 Q4	$80.7K	Hold	12,408	–	–	﹤0.01%	745
2024 Q3	$93.7K	Hold	12,408	–	–	﹤0.01%	753
2024 Q2	$104K	Sell	12,408 -40	-0.3%	-$463	﹤0.01%	721
2024 Q1	$89.6K	Hold	12,448	–	–	﹤0.01%	746
2023 Q4	$89.6K	Hold	12,448	–	–	0.01%	742
2023 Q3	$89.5K	Hold	12,448	–	–	0.01%	719
2023 Q2	$148K	Hold	12,448	–	–	0.01%	760
2023 Q1	$144K	Buy	12,448 +2,661	+27%	+$108K	0.01%	719
2022 Q4	$517K	Sell	9,787 -30	-0.3%	-$2.47K	0.04%	391
2022 Q3	$1.13M	Buy	9,817 +608	+7%	+$87.7K	0.11%	190
2022 Q2	$1.04M	Buy	9,209 +3,732	+68%	+$433K	0.1%	212
2022 Q1	$265K	Buy	5,477 +1,896	+53%	+$103K	0.02%	538
2021 Q4	$211K	Buy	3,581 +10	+0.3%	+$765	0.02%	600
2021 Q3	$305K	Buy	+3,571	New	+$283K	0.03%	388

Other funds holding VERU

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Level Four Advisory Services's VERU Position: Q2 2025 in Review

Level Four Advisory Services sold out of Veru (VERU) in Q2 2025, closing a stake of 12,408 shares — an estimated $60.8K sold.

Level Four Advisory Services first reported a position in VERU in Q3 2021 and held it in 15 quarters. The position peaked at $1.13M in Q3 2022. 125 funds tracked by Wall St. Rank hold VERU as of Q2 2025.

Level Four Advisory Services reported no remaining Veru position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 12,408 Veru shares in Q2 2025, an estimated $60.8K.
Level Four Advisory Services first reported a position in Veru in Q3 2021 and held it in 15 quarters.
Level Four Advisory Services's Veru position peaked at $1.13M in Q3 2022.
125 funds tracked by Wall St. Rank held Veru as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.