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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
$93.8M +$7.1M +185,205 +9%
GS
2
GTS Securities
Florida
$1.49M +$385K +10,031 +37%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$82K +$78.4K +2,044 New
Goldman Sachs
4
Goldman Sachs
New York
-$318K -8,600 Closed
UBS Group
5
UBS Group
Switzerland
-$5.5K -149 Closed