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Level Four Large Cap Growth Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$79.6M -$5.25M -157,203 -7%
GS
2
GTS Securities
Florida
$1.01M +$102K +3,052 +13%
Goldman Sachs
3
Goldman Sachs
New York
$318K +$287K +8,600 New
UBS Group
4
UBS Group
Switzerland
$5.5K -$28.9K -864 -85%