Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q4 2024 (December 31)4holders +1
2new positions
1sold out
$53.20avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Logan Capital Management Inc. ($64.8M), Townsquare Capital LLC ($10.9M) and GTS Securities LLC ($709K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q4 2024)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.9M |
| Exits | 1 | $538 |
All 13F filers, Q3 2024 → Q4 2024: 204,090 shares bought and 9,091 shares sold, net +194,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Logan Capital Management Inc. | 2.72% | Reduce -0.3% | 1,217,788 | $64.8M |
| Townsquare Capital LLC | 0.12% | New | 204,089 | $10.9M |
| GTS Securities LLC | 0.03% | Reduce -30.7% | 13,336 | $709K |
| Morgan Stanley | 0.00% | New | 1 | $72 |
"% 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.