Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.66 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 12, 2021
6,381
$69.93 - $74.13 $446K - $473K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2021 Filed on Oct 12, 2021
4,979
$46.0 - $49.88 $229K - $248K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,613
$41.44 - $55.01 $191K - $254K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
19,211
$14.11 - $17.12 $271K - $329K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
28,208
$13.52 - $23.95 $381K - $676K
TRU
Trans Union

Industrials
Q3 2021 Filed on Oct 12, 2021
2,078
$110.43 - $124.72 $229K - $259K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
54,473
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
28,851
$29.39 - $33.29 $848K - $960K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 12, 2021
5,907
$41.44 - $45.27 $245K - $267K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2021 Filed on Oct 12, 2021
8,591
$107.61 - $119.12 $924K - $1.02M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
39,411
$9.9 - $14.1 $390K - $556K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Oct 12, 2021
424,974
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Oct 12, 2021
94,622
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
11,710
$2.91 - $4.5 $34.1K - $52.7K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
9,277
$29.2 - $36.72 $271K - $341K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Oct 12, 2021
6,208
$45.53 - $49.02 $283K - $304K
AVDV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Oct 12, 2021
14,384
$62.22 - $67.58 $895K - $972K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
15,313
$11.11 - $17.84 $170K - $273K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q3 2021 Filed on Oct 12, 2021
74,019
$26.56 - $26.68 $1.97M - $1.97M
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q3 2021 Filed on Oct 12, 2021
41,400
$46.48 - $49.7 $1.92M - $2.06M
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
2,817
$77.49 - $109.17 $218K - $308K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
12,552
$9.09 - $10.42 $114K - $131K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 12, 2021
3,239
$91.98 - $138.15 $298K - $447K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 12, 2021
22,406
$53.74 - $59.94 $1.2M - $1.34M
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2021 Filed on Oct 12, 2021
18,416
$49.13 - $52.68 $905K - $970K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
5,114
$47.98 - $54.49 $245K - $279K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
4,541
$33.42 - $48.4 $152K - $220K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,716
$93.01 - $106.73 $439K - $503K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 12, 2021
4,832
$79.11 - $86.51 $382K - $418K
SRLN
Ssga Active Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
5,625
$45.62 - $46.2 $257K - $260K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
9,064
N/A
FTA
First Tr Large Cap Value

ETFs
Q3 2021 Filed on Oct 12, 2021
3,244
$63.75 - $67.86 $207K - $220K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 12, 2021
1,901
$88.15 - $126.83 $168K - $241K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
3,701
$109.98 - $113.55 $407K - $420K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 12, 2021
2,988
N/A
Invesco Exch Traded Fd Tr Ii
Q3 2021 Filed on Oct 12, 2021
3,025
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
3,988
$56.91 - $67.81 $227K - $270K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
1,104
$284.4 - $314.06 $314K - $347K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2021 Filed on Oct 12, 2021
3,002
$101.41 - $109.45 $304K - $329K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,969
$226.79 - $299.17 $900K - $1.19M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
17,775
$109.9 - $121.42 $1.95M - $2.16M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
4,454
$53.48 - $61.25 $238K - $273K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
3,049
$69.97 - $79.71 $213K - $243K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4,279
$62.53 - $84.54 $268K - $362K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
35,000
$3.5 - $5.48 $123K - $192K
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
20,937
N/A
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q2 2021 Filed on Aug 09, 2021
9,277
$28.11 - $29.69 $261K - $275K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 09, 2021
7,431
$74.1 - $86.37 $551K - $642K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
2,709
$130.67 - $155.35 $354K - $421K
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