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Level Four Large Cap Growth Active ETF

3 hedge funds and large institutions have $110M invested in Level Four Large Cap Growth Active ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $95.3M → $110M (+$14.7M)

1.1% more ownership

Funds ownership: 82.1%83.2% (+1.1%)

0% more funds holding

Funds holding: 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$527K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$109M +$13.1M +321,238 +14%
GS
2
GTS Securities
New York
$997K -$527K -12,935 -35%
UBS Group
3
UBS Group
Switzerland
$9.34K +$9.29K +228 New
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
-$82K -2,044 Closed

LGRO Hedge Fund Activity: Q4 2025 in Review

3 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Level Four Large Cap Growth Active ETF (LGRO) for Q4 2025, worth a combined $110M — up 15% from $95.3M a quarter earlier.

Fund positioning in LGRO was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $13.1M. The largest seller was GTS Securities, cutting an estimated $527K.

  • 3 institutional investors held Level Four Large Cap Growth Active ETF (LGRO) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $110M of Level Four Large Cap Growth Active ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 1 fund opened new Level Four Large Cap Growth Active ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest Level Four Large Cap Growth Active ETF buyer in Q4 2025 was Level Four Advisory Services, an estimated $13.1M added.
  • The largest Level Four Large Cap Growth Active ETF seller in Q4 2025 was GTS Securities, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2025.