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GTS Securities’s Logan Capital Broad Innovative 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
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

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

GTS Securities's LCLG Position: Q1 2026 in Review

GTS Securities increased its Logan Capital Broad Innovative Growth ETF (LCLG) stake by 308% in Q1 2026, buying an estimated $939K and bringing the position to 19,820 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #336.

GTS Securities first reported a position in LCLG in Q3 2023 and has held it in 10 quarters since. 3 funds tracked by Wall St. Rank hold LCLG as of Q1 2026.

  • GTS Securities held 19,820 shares of Logan Capital Broad Innovative Growth ETF worth $1.17M as of Q1 2026.
  • GTS Securities bought 14,967 Logan Capital Broad Innovative Growth ETF shares in Q1 2026, an estimated $939K.
  • Logan Capital Broad Innovative Growth ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #336 holding.
  • GTS Securities first reported a position in Logan Capital Broad Innovative Growth ETF in Q3 2023 and has held it in 10 quarters since.
  • 3 funds tracked by Wall St. Rank held Logan Capital Broad Innovative Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.