Logan CPTL LRG CP GRW ETF-UiLCLGETF

13F holders, Q1 2026 (March 31)
3holders −3
0new positions
2sold out
$59.02avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Townsquare Capital LLC ($18.8M), GTS Securities LLC ($1.2M) and Lanark Financial, Inc. ($136K).

Company
Logan CPTL LRG CP GRW ETF-Ui
Filed as
ADVISORS SER TR (Q1 2026)
CUSIP
00770X246
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$288K

All 13F filers, Q4 2025 → Q1 2026: 14,967 shares bought and 10,602 shares sold, net +4,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Townsquare Capital LLC 4.24% Reduce -1.8% 318,885 $18.8M
GTS Securities LLC 0.04% Add +308.4% 19,820 $1.2M
Lanark Financial, Inc. 0.01% Reduce -1.5% 2,296 $136K

"% 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.