Citadel Advisors’s Logan Capital Broad Innovative Growth ETF LCLG Stock Holding History

Citadel Advisors’s Portfolio LCLG Stock Details LCLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,956	Closed	-$280K	–	15081
2023 Q4	$280K	Buy	+6,956	New	+$255K	﹤0.01%	9305
2023 Q1	–	Sell	-13,930	Closed	-$419K	–	15134
2022 Q4	$419K	Buy	+13,930	New	+$422K	﹤0.01%	8607

Other funds holding LCLG

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's LCLG Position: Q1 2024 in Review

Citadel Advisors sold out of Logan Capital Broad Innovative Growth ETF (LCLG) in Q1 2024, closing a stake of 6,956 shares — an estimated $280K sold.

Citadel Advisors first reported a position in LCLG in Q4 2022 and held it in 2 quarters. The position peaked at $419K in Q4 2022. 4 funds tracked by Wall St. Rank hold LCLG as of Q1 2024.

Citadel Advisors reported no remaining Logan Capital Broad Innovative Growth ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 6,956 Logan Capital Broad Innovative Growth ETF shares in Q1 2024, an estimated $280K.
Citadel Advisors first reported a position in Logan Capital Broad Innovative Growth ETF in Q4 2022 and held it in 2 quarters.
Citadel Advisors's Logan Capital Broad Innovative Growth ETF position peaked at $419K in Q4 2022.
4 funds tracked by Wall St. Rank held Logan Capital Broad Innovative Growth ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.