Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in T ROWE PRICE ETF INC (TCAF). 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 | ADDED | 1,159,901 | +201,929 | +21.1% | 1.45% | $44.3M | $38.22 |
| 2025 Q3 | ADDED | 957,972 | +43,266 | +4.7% | 1.24% | $36.1M | $37.51 |
| 2025 Q2 | ADDED | 914,706 | +22,054 | +2.5% | 1.19% | $32.3M | $35.10 |
| 2025 Q1 | ADDED | 892,652 | +138,229 | +18.3% | 1.18% | $28.8M | $32.12 |
| 2024 Q4 | ADDED | 754,423 | +52,783 | +7.5% | 1.03% | $25.1M | $33.10 |
| 2024 Q3 | ADDED | 701,640 | +87,351 | +14.2% | 0.97% | $23.0M | $32.94 |
| 2024 Q2 | INITIATED | 614,289 | — | — | 0.87% | $19.3M | — |
As of 2025 Q4 — sorted by position size