Level Four Large Cap Growth Active ETF (LGRO)
$46.84
▲ +0.16 (+0.35%)
1-day change
$38.10 – $48.04
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.49% |
| 3M | ▲ +21.40% | ▲ +21.71% |
| 6M | ▲ +21.40% | ▲ +21.71% |
| YTD | ▲ +14.32% | ▲ +14.61% |
| 1Y | ▲ +16.90% | ▲ +17.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +59.23% | ▲ +60.87% |
Volatility 1Y33.25%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.93
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$208K
Quarter ending May 2026
+$4.2M
Trailing 12 months
+$12.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $9.3M | 6.91 | 29,858 | EC | US |
| Microsoft Corp | 594918104 | $9.2M | 6.83 | 20,475 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 5.17 | 18,328 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 5.11 | 25,491 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $6.8M | 5.01 | 6,756,095 | STIV | US |
| Nvidia Corp | 67066G104 | $5.8M | 4.28 | 27,327 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $4.7M | 3.45 | 12,238 | EC | US |
| Twilio Inc | 90138F102 | $4.2M | 3.12 | 22,061 | EC | US |
| Paypal Holdings Inc | 70450Y103 | $3.9M | 2.91 | 87,600 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.7M | 2.78 | 2,390 | EC | US |
| Micron Technology Inc | 595112103 | $3.6M | 2.69 | 3,737 | EC | US |
| Snowflake Inc | 833445109 | $3.6M | 2.69 | 14,176 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 2.46 | 5,244 | EC | US |
| Servicenow Inc | 81762P102 | $3.2M | 2.39 | 25,936 | EC | US |
| Broadcom Inc | 11135F101 | $3.2M | 2.36 | 7,139 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.2M | 2.36 | 45,134 | EC | US |
| Rh | 74967X103 | $3.2M | 2.35 | 21,328 | EC | US |
| Mongodb Inc | 60937P106 | $3.1M | 2.28 | 9,165 | EC | US |
| Salesforce Inc | 79466L302 | $2.8M | 2.09 | 14,720 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 1.89 | 15,243 | EC | US |
| Phillips 66 | 718546104 | $2.5M | 1.84 | 14,080 | EC | US |
| Blackrock Inc | 09290D101 | $2.3M | 1.69 | 2,173 | EC | US |
| Mastercard Inc | 57636Q104 | $2.2M | 1.63 | 4,447 | EC | US |
| Netflix Inc | 64110L106 | $2.1M | 1.58 | 24,795 | EC | US |
| Lam Research Corp | 512807306 | $2.0M | 1.50 | 6,358 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 1.44 | 4,325 | EC | US |
| Docusign Inc | 256163106 | $1.9M | 1.41 | 36,315 | EC | US |
| Ralliant Corp | 750940108 | $1.8M | 1.32 | 28,723 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1.26 | 6,039 | EC | US |
| Morgan Stanley | 617446448 | $1.6M | 1.17 | 7,601 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 1.05 | 2,672 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.03 | 8,733 | EC | US |
| Abbvie Inc | 00287Y109 | $1.4M | 1.01 | 6,228 | EC | US |
| Dexcom Inc | 252131107 | $1.4M | 1.00 | 18,376 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.96 | 2,891 | EC | US |
| Etsy Inc | 29786A106 | $1.3M | 0.93 | 18,449 | EC | US |
| Transdigm Group Inc | 893641100 | $1.2M | 0.91 | 973 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.2M | 0.91 | 8,808 | EC | US |
| Pultegroup Inc | 745867101 | $1.2M | 0.88 | 10,094 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0.88 | 3,650 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 0.86 | 2,729 | EC | US |
| Walt Disney Co | 254687106 | $1.1M | 0.85 | 11,238 | EC | US |
| Mcdonald's Corp | 580135101 | $1.1M | 0.83 | 4,003 | EC | US |
| Fortive Corp | 34959J108 | $1.1M | 0.79 | 18,287 | EC | US |
| Home Depot Inc/the | 437076102 | $1.1M | 0.79 | 3,339 | EC | US |
| Copart Inc | 217204106 | $945K | 0.70 | 28,850 | EC | US |
| Paycom Software Inc | 70432V102 | $917K | 0.68 | 6,569 | EC | US |
| Celsius Holdings Inc | 15118V207 | $710K | 0.53 | 21,326 | EC | US |
| Zillow Group Inc | 98954M200 | $614K | 0.46 | 17,554 | EC | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 12 payments
0.32%TTM yield
$0.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0300 |
| June 18, 2026 | $0.0410 |
| March 19, 2026 | $0.0320 |
| Dec. 18, 2025 | $0.0480 |
| Sept. 18, 2025 | $0.0360 |
| June 20, 2025 | $0.0250 |
| March 20, 2025 | $0.0200 |
| Dec. 19, 2024 | $0.0310 |
| Sept. 19, 2024 | $0.0310 |
| June 20, 2024 | $0.0310 |
| March 21, 2024 | $0.0440 |
| Dec. 21, 2023 | $0.0730 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | $105,883,827 | 98.32% | 2,441,170 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,200,251 | 1.11% | 27,672 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $543,346 | 0.50% | 12,527 | Shares | June 30, 2026 |
| UBS Group AG | $41,899 | 0.04% | 966 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $22,771 | 0.02% | 525 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $518 | 0.00% | 12 | Shares | June 30, 2026 |