Logan CPTL LRG CP GRW ETF-UiLCLGETF

13F holders, Q1 2024 (March 31)
4holders
$46.05avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings. The largest holders were Logan Capital Management Inc. ($56.2M), Goldman Sachs Group Inc. ($350K) and GTS Securities LLC ($324K).

Company
Logan CPTL LRG CP GRW ETF-Ui
Filed as
ADVISORS SER TR (Q1 2024)
CUSIP
00770X246
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$350K
Exits1$280K

Ownership 4 holders

Logan Capital Management Inc. 2.41% Reduce -1.3% 1,221,225 $56.2M
Goldman Sachs Group Inc. 0.00% New 7,586 $350K
GTS Securities LLC 0.01% Reduce -73.1% 7,038 $324K
UBS Group AG 0.00% Add +8300.0% 84 $4K

"% of holder's portfolio" is LCLG's weight in each manager's 13F, not the share of Logan CPTL LRG CP GRW ETF-Ui the manager owns.