Level Four Large Cap GrowthLGROETF

13F holders, Q3 2025 (September 30)
3holders −1
1new positions
2sold out
$40.07avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Level Four Large Cap Growth (LGRO) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Level Four Advisory Services, LLC ($93.8M), GTS Securities LLC ($1.5M) and Cwm, LLC ($82K).

Company
Level Four Large Cap Growth
Filed as
ALPS ETF TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$82K
Exits2$323K

All 13F filers, Q2 2025 → Q3 2025: 197,280 shares bought and 8,749 shares sold, net +188,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Level Four Advisory Services, LLC 3.21% Add +8.6% 2,340,169 $93.8M
GTS Securities LLC 0.06% Add +36.8% 37,257 $1.5M
Cwm, LLC 0.00% New 2,044 $82K

"% 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.