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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

TGT holding history

Target 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
46,394
Value
$6.06M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of TGT by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,394$6.06M0.2%+817+1.8%AddedHolders
Q1 202645,577$5.52M0.2%+11,751+34.7%AddedHolders
Q4 202533,826$3.31M0.1%−10,492−23.7%ReducedHolders
Q3 202544,318$3.98M0.1%−2,731−5.8%ReducedHolders
Q2 202547,049$4.64M0.2%+7,297+18.4%AddedHolders
Q1 202539,752$4.15M0.2%+12,628+46.6%AddedHolders
Q4 202427,124$3.67M0.1%−8,603−24.1%ReducedHolders
Q3 202435,727$5.36M0.2%+16,731+88.1%AddedHolders
Q2 202418,996$2.81M0.1%+7,769+69.2%AddedHolders
Q1 202411,227$1.60M0.1%+121+1.1%AddedHolders
Q4 202311,106$1.58M0.1%+11,106NewHolders
Q3 20230$00.0%−15,069−100.0%Sold outHolders
Q2 202315,069$1.99M0.1%+231+1.6%AddedHolders
Q1 202314,838$2.46M0.2%+2,878+24.1%AddedHolders
Q4 202211,960$1.78M0.1%+11,960NewHolders
Q2 20220$00.0%−5,018−100.0%Sold outHolders
Q1 20225,018$1.06M0.1%+1,560+45.1%AddedHolders
Q4 20213,458$800.0K0.1%+1,611+87.2%AddedHolders
Q3 20211,847$423.0K<0.1%−3,999−68.4%ReducedHolders
Q2 20215,846$1.41M0.1%−284−4.6%ReducedHolders
Q1 20216,130$1.21M0.1%––Holders

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