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 (PTMC). 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 | 192,630 | -4,671 | -2.4% | 0.22% | $6.9M | $35.67 |
| 2025 Q3 | ADDED | 197,301 | +2,697 | +1.4% | 0.24% | $7.1M | $35.17 |
| 2025 Q2 | ADDED | 194,604 | +1,704 | +0.9% | 0.25% | $6.8M | $34.26 |
| 2025 Q1 | ADDED | 192,900 | +6,108 | +3.3% | 0.27% | $6.7M | $33.98 |
| 2024 Q4 | REDUCED | 186,792 | -396 | -0.2% | 0.28% | $6.9M | $36.23 |
| 2024 Q3 | ADDED | 187,188 | +24,414 | +15.0% | 0.29% | $6.9M | $36.15 |
| 2024 Q2 | ADDED | 162,774 | +303 | +0.2% | 0.26% | $5.7M | $33.88 |
| 2024 Q1 | ADDED | 162,471 | +5,953 | +3.8% | 0.29% | $5.3M | $35.09 |
| 2023 Q4 | REDUCED | 156,518 | -4,971 | -3.1% | 0.29% | $5.1M | $32.00 |
| 2023 Q3 | REDUCED | 161,489 | -11,385 | -6.6% | 0.33% | $5.1M | $30.15 |
As of 2025 Q4 — sorted by position size