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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe Group 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
83,813
Value
$9.53M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TROW by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,813$9.53M0.3%+1,696+2.1%AddedHolders
Q1 202682,117$7.40M0.2%−12,157−12.9%ReducedHolders
Q4 202594,274$9.65M0.3%−13,859−12.8%ReducedHolders
Q3 2025108,133$11.1M0.4%−9,061−7.7%ReducedHolders
Q2 2025117,194$11.3M0.4%+15,110+14.8%AddedHolders
Q1 2025102,084$9.38M0.4%+4,141+4.2%AddedHolders
Q4 202497,943$11.1M0.5%+5,234+5.6%AddedHolders
Q3 202492,709$10.2M0.4%+36,878+66.1%AddedHolders
Q2 202455,831$6.44M0.3%+28,489+104.2%AddedHolders
Q1 202427,342$2.94M0.2%+346+1.3%AddedHolders
Q4 202326,996$2.91M0.2%+1,577+6.2%AddedHolders
Q3 202325,419$2.67M0.2%+9,835+63.1%AddedHolders
Q2 202315,584$1.75M0.1%+3,493+28.9%AddedHolders
Q1 202312,091$1.37M0.1%+2,563+26.9%AddedHolders
Q4 20229,528$1.04M0.1%−1,022−9.7%ReducedHolders
Q3 202210,550$1.11M0.1%+1,322+14.3%AddedHolders
Q2 20229,228$1.05M0.1%+2,861+44.9%AddedHolders
Q1 20226,367$963.0K0.1%+439+7.4%AddedHolders
Q4 20215,928$1.17M0.1%+293+5.2%AddedHolders
Q3 20215,635$1.11M0.1%−1,196−17.5%ReducedHolders
Q2 20216,831$1.35M0.1%−980−12.5%ReducedHolders
Q1 20217,811$1.34M0.1%––Holders

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