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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
$109M +$13.1M +321,238 +14%
GS
2
GTS Securities
Florida
$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