Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q2 2025 (June 30)5holders
1new positions
1sold out
$55.97avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Logan Capital Management Inc. ($58.4M), Townsquare Capital LLC ($17.8M) and GTS Securities LLC ($760K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q2 2025)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $97K |
| Exits | 1 | $148K |
All 13F filers, Q1 2025 → Q2 2025: 15,494 shares bought and 173,658 shares sold, net −158,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Logan Capital Management Inc. | 2.72% | Reduce -14.1% | 1,043,589 | $58.4M |
| Townsquare Capital LLC | 1.73% | Add +2.0% | 317,729 | $17.8M |
| GTS Securities LLC | 0.03% | Add +124.5% | 13,577 | $760K |
| Lanark Financial, Inc. | 0.01% | New | 1,740 | $97K |
| UBS Group AG | 0.00% | Add +2.0% | 849 | $48K |
"% 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.