Vault-13

ALPS ETF TR LGRO

LEVEL FOUR LARGE · ETP · CUSIP 00162Q353

5 institutional holders +1 vs Q1 2025
2,190,9392.2m shares reported held*
$80.9mreported value*
1 new 1 added 2 reduced 0 sold out net sold ≈ $5.4m (-146.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 23: 4Q4 23: 3Q1 24: 4Q2 24: 2Q3 24: 4Q4 24: 4Q1 25: 4Q2 25: 55Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20234
Q4 20233
Q1 20244
Q2 20242
Q3 20244
Q4 20244
Q1 20254
Q2 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202311
Q1 202431
Q2 202403
Q3 202421
Q4 202432
Q1 202531
Q2 202522

Biggest buyers

GOLDMAN SACHS GROUP INC New +8,600+8.6k
GTS SECURITIES LLC Added +3,052+3.1k

Biggest sellers

LEVEL FOUR ADVISORY SERVICES, LLC Reduced -157,203-157.2k
UBS Group AG Reduced -864-864

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEVEL FOUR ADVISORY SERVICES, LLC 2.93% of their portfolio DALLAS, TX 2,154,9642.2m $79.6m $79.6m 2.93% Reduced -157.2k -157,203
2 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 27,22627.2k $1.0m $1.0m 0.04% Added +3.1k +3,052
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,6008.6k $317.7k $317.7k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 149149 $5.5k $5.5k 0.00% Reduced -864 -864
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged