Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q4 2025 (December 31)6holders +2
2new positions
0sold out
$62.82avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Logan Capital Management Inc. ($65.5M), Townsquare Capital LLC ($20.4M) and GTS Securities LLC ($305K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q4 2025)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $586K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 9,749 shares bought and 9,916 shares sold, net −167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Logan Capital Management Inc. | 2.76% | No change | 1,043,067 | $65.5M |
| Townsquare Capital LLC | 4.58% | Reduce -2.9% | 324,877 | $20.4M |
| GTS Securities LLC | 0.01% | New | 4,853 | $305K |
| Susquehanna International Group, LLP | 0.00% | New | 4,463 | $281K |
| Lanark Financial, Inc. | 0.01% | Add +22.8% | 2,330 | $146K |
| UBS Group AG | 0.00% | Reduce -60.4% | 113 | $7K |
"% 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.