Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$48.94avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Logan Capital Management Inc. ($59.8M), GTS Securities LLC ($942K) and UBS Group AG ($538).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q3 2024)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $538 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,280 shares bought and 1,434 shares sold, net +846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Logan Capital Management Inc. | 2.46% | Reduce -0.1% | 1,220,964 | $59.8M |
| GTS Securities LLC | 0.02% | Add +13.4% | 19,240 | $942K |
| UBS Group AG | 0.00% | New | 11 | $538 |
"% 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.