Level Four Large Cap GrowthLGROETF

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$36.94avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Level Four Large Cap Growth (LGRO) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Level Four Advisory Services, LLC ($79.6M), GTS Securities LLC ($1.0M) and Goldman Sachs Group Inc. ($318K).

Company
Level Four Large Cap Growth
Filed as
ALPS ETF TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$318K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 11,652 shares bought and 158,067 shares sold, net −146,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Level Four Advisory Services, LLC 2.93% Reduce -6.8% 2,154,964 $79.6M
GTS Securities LLC 0.04% Add +12.6% 27,226 $1.0M
Goldman Sachs Group Inc. 0.00% New 8,600 $318K
UBS Group AG 0.00% Reduce -85.3% 149 $6K

"% 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.