Level Four Large Cap GrowthLGROETF

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$32.96avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Level Four Large Cap Growth (LGRO) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Level Four Advisory Services, LLC ($70.2M), GTS Securities LLC ($308K) and Morgan Stanley ($53K).

Company
Level Four Large Cap Growth
Filed as
ALPS ETF TR (Q3 2024)
CUSIP
00162Q353
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$361K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 10,953 shares bought and 33,508 shares sold, net −22,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Level Four Advisory Services, LLC 2.96% Reduce -1.6% 2,130,724 $70.2M
GTS Securities LLC 0.01% New 9,342 $308K
Morgan Stanley 0.00% New 1,611 $53K

"% of holder's portfolio" is LGRO's weight in each manager's 13F, not the share of Level Four Large Cap Growth the manager owns.