Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in PACER FDS TR (PTLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 364,187 | -30,340 | -7.7% | 0.66% | $20.2M | $55.58 |
| 2025 Q3 | ADDED | 394,527 | +2,013 | +0.5% | 0.74% | $21.6M | $54.19 |
| 2025 Q2 | ADDED | 392,514 | +2,268 | +0.6% | 0.73% | $19.9M | $50.23 |
| 2025 Q1 | ADDED | 390,246 | +3,998 | +1.0% | 0.83% | $20.1M | $50.91 |
| 2024 Q4 | REDUCED | 386,248 | -5,935 | -1.5% | 0.84% | $20.6M | $52.88 |
| 2024 Q3 | ADDED | 392,183 | +39,135 | +11.1% | 0.86% | $20.4M | $51.66 |
| 2024 Q2 | REDUCED | 353,048 | -8,957 | -2.5% | 0.79% | $17.6M | $48.92 |
| 2024 Q1 | ADDED | 362,005 | +13,105 | +3.8% | 0.86% | $15.7M | $46.92 |
| 2023 Q4 | REDUCED | 348,900 | -15,668 | -4.3% | 0.85% | $15.1M | $42.54 |
| 2023 Q3 | REDUCED | 364,568 | -30,405 | -7.7% | 0.94% | $14.6M | $38.83 |
As of 2025 Q4 — sorted by position size