Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$47.68avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Logan Capital Management Inc. ($57.9M), Townsquare Capital LLC ($14.9M) and GTS Securities LLC ($289K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q1 2025)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $40K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 111,359 shares bought and 10,925 shares sold, net +100,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Logan Capital Management Inc. | 2.63% | Reduce -0.3% | 1,214,150 | $57.9M |
| Townsquare Capital LLC | 0.16% | Add +52.6% | 311,520 | $14.9M |
| GTS Securities LLC | 0.01% | Reduce -54.6% | 6,049 | $289K |
| Morgan Stanley | 0.00% | Add +309600.0% | 3,097 | $148K |
| UBS Group AG | 0.00% | New | 832 | $40K |
"% 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.