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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

ICE holding history

Intercontinental Exchange, Inc. 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
46,516
Value
$5.73M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of ICE by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,516$5.73M0.2%−2,216−4.5%ReducedHolders
Q1 202648,732$7.66M0.3%+2,517+5.4%AddedHolders
Q4 202546,215$7.49M0.2%−128−0.3%ReducedHolders
Q3 202546,343$7.81M0.3%−4,666−9.1%ReducedHolders
Q2 202551,009$9.36M0.3%−2,431−4.5%ReducedHolders
Q1 202553,440$9.22M0.4%+2,822+5.6%AddedHolders
Q4 202450,618$7.54M0.3%+2,083+4.3%AddedHolders
Q3 202448,535$7.57M0.3%+5,839+13.7%AddedHolders
Q2 202442,696$5.84M0.3%+6,176+16.9%AddedHolders
Q1 202436,520$4.69M0.3%+817+2.3%AddedHolders
Q4 202335,703$4.59M0.3%+582+1.7%AddedHolders
Q3 202335,121$3.86M0.2%+6,207+21.5%AddedHolders
Q2 202328,914$3.27M0.2%+11,413+65.2%AddedHolders
Q1 202317,501$1.83M0.1%+2,536+16.9%AddedHolders
Q4 202214,965$1.54M0.1%+3,882+35.0%AddedHolders
Q3 202211,083$1.00M0.1%+1,061+10.6%AddedHolders
Q2 202210,022$942.0K0.1%+3,321+49.6%AddedHolders
Q1 20226,701$885.0K0.1%−384−5.4%ReducedHolders
Q4 20217,085$969.0K0.1%+307+4.5%AddedHolders
Q3 20216,778$778.0K0.1%−632−8.5%ReducedHolders
Q2 20217,410$880.0K0.1%+7,410NewHolders