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

Logan Capital Management’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 		– Sell
-1,043,067
Closed -$65.5M – 408
2025
Q4 		$65.5M Hold
1,043,067
– – 2.76% 7
2025
Q3 		$65.4M Sell
1,043,067
-522
-0.1% -$30.9K 2.76% 6
2025
Q2 		$58.4M Sell
1,043,589
-170,561
-14% -$8.65M 2.72% 6
2025
Q1 		$57.9M Sell
1,214,150
-3,638
-0.3% -$192K 2.63% 5
2024
Q4 		$64.8M Sell
1,217,788
-3,176
-0.3% -$165K 2.72% 5
2024
Q3 		$59.8M Sell
1,220,964
-1,434
-0.1% -$66.9K 2.46% 5
2024
Q2 		$56.5M Buy
1,222,398
+1,173
+0.1% +$52.8K 2.44% 5
2024
Q1 		$56.2M Sell
1,221,225
-15,561
-1% -$662K 2.41% 5
2023
Q4 		$49.9M Sell
1,236,786
-12,158
-1% -$446K 2.32% 5
2023
Q3 		$43.2M Sell
1,248,944
-11,273
-0.9% -$409K 2.19% 6
2023
Q2 		$45.9M Sell
1,260,217
-159,778
-11% -$5.37M 2.2% 5
2023
Q1 		$47M Buy
1,419,995
+53,225
+4% +$1.72M 2.28% 4
2022
Q4 		$41.1M Buy
+1,366,770
New +$41.4M 2.11% 4

Other funds holding LCLG

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Logan Capital Management's LCLG Position: Q1 2026 in Review

Logan Capital Management sold out of Logan Capital Broad Innovative Growth ETF (LCLG) in Q1 2026, closing a stake of 1,043,067 shares — an estimated $65.5M sold.

Logan Capital Management first reported a position in LCLG in Q4 2022 and held it in 13 quarters. The position peaked at $65.5M in Q4 2025. 3 funds tracked by Wall St. Rank hold LCLG as of Q1 2026.

  • Logan Capital Management reported no remaining Logan Capital Broad Innovative Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 1,043,067 Logan Capital Broad Innovative Growth ETF shares in Q1 2026, an estimated $65.5M.
  • Logan Capital Management first reported a position in Logan Capital Broad Innovative Growth ETF in Q4 2022 and held it in 13 quarters.
  • Logan Capital Management's Logan Capital Broad Innovative Growth ETF position peaked at $65.5M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Logan Capital Broad Innovative Growth ETF as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.