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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by Level Four Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
13,235
Value
$1.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,235$1.37M<0.1%+1,232+10.3%AddedHolders
Q1 202612,003$862.1K<0.1%+2,373+24.6%AddedHolders
Q4 20259,630$764.2K<0.1%+1,102+12.9%AddedHolders
Q3 20258,528$642.9K<0.1%−642−7.0%ReducedHolders
Q2 20259,170$632.6K<0.1%−137,431−93.7%ReducedHolders
Q1 2025146,601$9.93M0.4%+49,307+50.7%AddedHolders
Q4 202497,294$4.37M0.2%−35,230−26.6%ReducedHolders
Q3 2024132,524$7.48M0.3%+34,446+35.1%AddedHolders
Q2 202498,078$5.79M0.3%+9,199+10.4%AddedHolders
Q1 202488,879$7.02M0.4%+821+0.9%AddedHolders
Q4 202388,058$6.95M0.4%−8,882−9.2%ReducedHolders
Q3 202396,940$6.77M0.4%+3,957+4.3%AddedHolders
Q2 202392,983$6.43M0.4%+14,100+17.9%AddedHolders
Q1 202378,883$5.86M0.4%+13,580+20.8%AddedHolders
Q4 202265,303$6.09M0.5%+8,304+14.6%AddedHolders
Q3 202256,999$5.44M0.5%+792+1.4%AddedHolders
Q2 202256,207$5.21M0.5%+4,266+8.2%AddedHolders
Q1 202251,941$5.26M0.4%−1,654−3.1%ReducedHolders
Q4 202153,595$5.53M0.4%+16,327+43.8%AddedHolders
Q3 202137,268$3.16M0.3%−4,010−9.7%ReducedHolders
Q2 202141,278$3.44M0.2%+29,913+263.2%AddedHolders
Q1 202111,365$855.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.