DADC
LCG

D.A. Davidson & Co’s Sterling Capital Focus Equity ETF LCG Stock Holding History

D.A. Davidson & Co’s Portfolio LCG Stock Details LCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,665
Closed -$2.06M – 1577
2025
Q3 		$2.06M Buy
62,665
+625
+1% +$20.2K 0.01% 636
2025
Q2 		$1.96M Sell
62,040
-713
-1% -$20.9K 0.01% 621
2025
Q1 		$1.74M Sell
62,753
-3,151
-5% -$96.1K 0.01% 605
2024
Q4 		$1.96M Buy
65,904
+939
+1% +$28.1K 0.02% 572
2024
Q3 		$1.87M Buy
64,965
+2,095
+3% +$57.5K 0.02% 572
2024
Q2 		$1.7M Sell
62,870
-4,089
-6% -$114K 0.02% 572
2024
Q1 		$2.05M Sell
66,959
-1,449
-2% -$42.5K 0.02% 526
2023
Q4 		$1.95M Buy
68,408
+6,113
+10% +$152K 0.02% 514
2023
Q3 		$1.44M Sell
62,295
-4,519
-7% -$113K 0.02% 566
2023
Q2 		$1.72M Buy
66,814
+10,251
+18% +$242K 0.02% 522
2023
Q1 		$1.29M Buy
+56,563
New +$1.23M 0.01% 588

D.A. Davidson & Co's LCG Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Sterling Capital Focus Equity ETF (LCG) in Q4 2025, closing a stake of 62,665 shares — an estimated $2.06M sold.

D.A. Davidson & Co first reported a position in LCG in Q1 2023 and held it in 11 quarters. The position peaked at $2.06M in Q3 2025. 0 funds tracked by Wall St. Rank hold LCG as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Sterling Capital Focus Equity ETF position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 62,665 Sterling Capital Focus Equity ETF shares in Q4 2025, an estimated $2.06M.
  • D.A. Davidson & Co first reported a position in Sterling Capital Focus Equity ETF in Q1 2023 and held it in 11 quarters.
  • D.A. Davidson & Co's Sterling Capital Focus Equity ETF position peaked at $2.06M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.