Number of Shares
892,652.00
Current Holdings Value*
$28.81 Mil
% of Portfolio
1.18%
Total Estimate Gain
$4.02 Mil
% of Total Estimate Gain
14.45%

LEVEL FOUR ADVISORY SERVICES, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, LEVEL FOUR ADVISORY SERVICES, LLC held 892,652.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $28.81 Mil. This investment constitutes 1.18% of their stock portfolio, and LEVEL FOUR ADVISORY SERVICES, LLC now holds 0.91% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2024Q2. And since then LEVEL FOUR ADVISORY SERVICES, LLC has made 4 purchases of TCAF, at an average price of $31.18, for a total of 892,652.00 shares. Based on historical transaction data and TCAF's current price of $35.69, LEVEL FOUR ADVISORY SERVICES, LLC's estimated gain on his TCAF holdings is $4.02 Mil, reflecting a 14.45% gain to date.

LEVEL FOUR ADVISORY SERVICES, LLC TCAF ($35.69) Holding Chart

LEVEL FOUR ADVISORY SERVICES, LLC TCAF ($35.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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