Position in FUND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$253,916
+$27,516 QoQ
Shares Held
26,616
+2.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $44,300,901 across 42 Asset Management names. FUND ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
161,709 | $7,716,753 | |
| 2 | TROW |
Price T Rowe Group Inc
|
82,117 | $7,402,026 | |
| 3 | BLK |
BlackRock, Inc.
|
7,593 | $7,302,264 | |
| 4 | AMP |
Ameriprise Financial Inc
|
13,924 | $6,187,825 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,911 | $2,119,267 | |
| 6 | BX |
Blackstone Inc.
|
18,230 | $2,096,267 | |
| 7 | WT |
WisdomTree, Inc.
|
135,457 | $1,972,253 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,791 | $756,653 |
All Filings in FUND
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,916 | 26,616 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $226,400 | 26,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,938 | 25,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $184,606 | 24,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,373 | 24,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $172,371 | 23,548 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $166,296 | 21,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $152,307 | 20,362 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $174,870 | 21,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $174,000 | 21,750 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $161,224 | 21,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,006 | 18,114 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $138,955 | 17,155 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $134,605 | 16,889 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||