GS
LCLG icon

GTS Securities’s Logan Capital Large Cap Growth ETF LCLG Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-19,820
Closed -$1.17M – 1662
2026
Q1 		$1.17M Buy
19,820
+14,967
+308% +$939K 0.04% 336
2025
Q4 		$305K Buy
+4,853
New +$305K 0.01% 1048
2025
Q3 		– Sell
-13,577
Closed -$760K – 1602
2025
Q2 		$760K Buy
13,577
+7,528
+124% +$382K 0.03% 471
2025
Q1 		$289K Sell
6,049
-7,287
-55% -$386K 0.01% 966
2024
Q4 		$709K Sell
13,336
-5,904
-31% -$307K 0.03% 473
2024
Q3 		$942K Buy
19,240
+2,269
+13% +$106K ﹤0.01% 2207
2024
Q2 		$785K Buy
16,971
+9,933
+141% +$447K ﹤0.01% 2276
2024
Q1 		$324K Sell
7,038
-19,147
-73% -$815K ﹤0.01% 2930
2023
Q4 		$1.06M Buy
26,185
+13,443
+106% +$493K ﹤0.01% 2129
2023
Q3 		$441K Buy
+12,742
New +$463K ﹤0.01% 2742

Other funds holding LCLG

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

GTS Securities's LCLG Position: Q2 2026 in Review

GTS Securities sold out of Logan Capital Large Cap Growth ETF (LCLG) in Q2 2026, closing a stake of 19,820 shares — an estimated $1.17M sold.

GTS Securities first reported a position in LCLG in Q3 2023 and held it in 10 quarters. The position peaked at $1.17M in Q1 2026. 4 funds tracked by Wall St. Rank hold LCLG as of Q2 2026.

  • GTS Securities reported no remaining Logan Capital Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 19,820 Logan Capital Large Cap Growth ETF shares in Q2 2026, an estimated $1.17M.
  • GTS Securities first reported a position in Logan Capital Large Cap Growth ETF in Q3 2023 and held it in 10 quarters.
  • GTS Securities's Logan Capital Large Cap Growth ETF position peaked at $1.17M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Logan Capital Large Cap Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.