LEVEL FOUR ADVISORY SERVICES, LLC

Position in ABFL — Abacus FCF Leaders ETF

CIK 1696715 DALLAS, TX

Position in ABFL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$297,507

-$4,102 QoQ

Shares Held

4,182

-1.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$297,507	4,182	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$301,609	4,226	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$305,220	4,241	0.0%	Shares	Sole	2025-11-12
2025-06-30	$300,093	4,241	-12.2%	Shares	Sole	2025-08-13
2025-03-31	$308,621	4,829	0.0%	Shares	Sole	2025-05-14
2024-12-31	$320,964	4,829	-5.8%	Shares	Sole	2025-02-12
2024-09-30	$334,062	5,125	0.0%	Shares	Sole	2024-11-14
2024-06-30	$310,897	5,125	-21.2%	Shares	Sole	2024-08-09
2024-03-31	$394,810	6,500	0.0%	Shares	Sole	2024-05-13
2023-12-31	$368,023	6,500	-12.7%	Shares	Sole	2024-02-08
2023-09-30	$381,314	7,449	-12.7%	Shares	Sole	2023-11-13
2023-06-30	$448,107	8,537	-24.5%	Shares	Sole	2023-07-10
2023-03-31	$552,897	11,309	-13.5%	Shares	Sole	2023-06-05
2022-12-31	$608,247	13,073	-2.6%	Shares	Sole	2023-02-13
2022-09-30	$581,626	13,417	-27.5%	Shares	Sole	2022-11-07
2022-06-30	$837,853	18,512	-33.2%	Shares	Sole	2022-08-08
2022-03-31	$1,442,040	27,698	-29.4%	Shares	Sole	2022-05-10
2021-12-31	$2,167,219	39,247	-27.3%	Shares	Sole	2022-02-11
2021-09-30	$2,918,267	53,992	-79.9%	Shares	Sole	2021-10-12
2021-06-30	$14,345,780	268,547	-4.0%	Shares	Sole	2021-08-09
2021-03-31	$13,820,845	279,644	+10.4%	Shares	Sole	2021-05-10
2020-12-31	$11,728,881	253,247	-11.3%	Shares	Sole	2021-02-10
2020-09-30	$11,742,810	285,366	-0.1%	Shares	Sole	2020-11-02
2020-06-30	$10,734,005	285,570	+963.0%	Shares	Sole	2020-08-17
2020-03-31	$820,695	26,864	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.