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

NBC 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	$175K	Buy	2,307 +11	+0.5%	+$765	0.01%	891
2026 Q1	$136K	Sell	2,296 -34	-1%	-$2.13K	0.01%	982
2025 Q4	$146K	Buy	2,330 +433	+23%	+$27.2K	0.01%	946
2025 Q3	$119K	Buy	1,897 +157	+9%	+$9.29K	0.01%	1004
2025 Q2	$97K	Buy	+1,740	New	+$88.3K	0.01%	1058

Other funds holding LCLG

PCB Capital East Brunswick, New Jersey $82.1M AUM

NBC Securities's LCLG Position: Q2 2026 in Review

NBC Securities increased its Logan Capital Broad Innovative Growth ETF (LCLG) stake by 0.48% in Q2 2026, buying an estimated $765 and bringing the position to 2,307 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #891.

NBC Securities first reported a position in LCLG in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold LCLG as of Q2 2026.

NBC Securities held 2,307 shares of Logan Capital Broad Innovative Growth ETF worth $175K as of Q2 2026.
NBC Securities bought 11 Logan Capital Broad Innovative Growth ETF shares in Q2 2026, an estimated $765.
Logan Capital Broad Innovative Growth ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #891 holding.
NBC Securities first reported a position in Logan Capital Broad Innovative Growth ETF in Q2 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Logan Capital Broad Innovative Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.