Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q2 2024 (June 30)2holders −2
0new positions
2sold out
$46.24avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Logan Capital Management Inc. ($56.5M) and GTS Securities LLC ($785K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q2 2024)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $354K |
All 13F filers, Q1 2024 → Q2 2024: 11,106 shares bought and 7,670 shares sold, net +3,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Logan Capital Management Inc. | 2.44% | Add +0.1% | 1,222,398 | $56.5M |
| GTS Securities LLC | 0.02% | Add +141.1% | 16,971 | $785K |
"% 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.