LCLG · Logan Capital Broad Innovative Growth ETF ETF
$70.49
+0.48 (+0.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $84,217,948
Total Shares: 1,426,915
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
76.1%
+0.5 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,293
Highly concentrated+23
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-2.9%
Shares held:
+3.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid LOGAN CAPITAL MANAGEMENT INC | +42,847 | 1,085,914 | |
| Mid GTS SECURITIES LLC | +14,967 | 19,820 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TOWNSQUARE CAPITAL LLC | −5,992 | 318,885 | |
| Small NBC SECURITIES, INC. | −34 | 2,296 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,463 | $280,504 | |
| Mega UBS Group AG | 113 | $7,102 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid LOGAN CAPITAL MANAGEMENT INC LCLG | $64,091,729 | 76.10% | 1,085,914 | Put | 2026-05-08 | |
| Small TOWNSQUARE CAPITAL LLC LCLG | $18,820,911 | 22.35% | 318,885 | Shares | 2026-05-13 | |
| Mid GTS SECURITIES LLC Broker-Dealer LCLG | $1,169,796 | 1.39% | 19,820 | Shares | 2026-05-15 | |
| Small NBC SECURITIES, INC. Broker-Dealer LCLG | $135,512 | 0.16% | 2,296 | Shares | 2026-04-14 |