Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q3 2025 (September 30)4holders −1
0new positions
1sold out
$62.74avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Logan Capital Management Inc. ($65.4M), Townsquare Capital LLC ($21.0M) and Lanark Financial, Inc. ($119K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q3 2025)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $760K |
All 13F filers, Q2 2025 → Q3 2025: 17,049 shares bought and 14,663 shares sold, net +2,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Logan Capital Management Inc. | 2.76% | Reduce -0.1% | 1,043,067 | $65.4M |
| Townsquare Capital LLC | 3.18% | Add +5.3% | 334,621 | $21.0M |
| Lanark Financial, Inc. | 0.01% | Add +9.0% | 1,897 | $119K |
| UBS Group AG | 0.00% | Reduce -66.4% | 285 | $18K |
"% 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.