Osaic Holdings’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-1,040	Closed	-$23.7K	–	7523
2023 Q1	$23.7K	Hold	1,040	–	–	﹤0.01%	5480
2022 Q4	$21K	Hold	1,040	–	–	﹤0.01%	5537
2022 Q3	$20K	Sell	1,040 -600	-37%	-$12.8K	﹤0.01%	5581
2022 Q2	$33K	Hold	1,640	–	–	﹤0.01%	5260
2022 Q1	$43K	Hold	1,640	–	–	﹤0.01%	5202
2021 Q4	$50K	Hold	1,640	–	–	﹤0.01%	5147
2021 Q3	$49K	Buy	1,640 +1,040	+173%	+$31.5K	﹤0.01%	5124
2021 Q2	$17K	Hold	600	–	–	﹤0.01%	5750
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	5618
2020 Q4	$16K	Buy	+600	New	+$15.1K	﹤0.01%	5286

Other funds holding LCG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's LCG Position: Q2 2023 in Review

Osaic Holdings sold out of Sterling Capital Focus Equity ETF (LCG) in Q2 2023, closing a stake of 1,040 shares — an estimated $23.7K sold.

Osaic Holdings first reported a position in LCG in Q4 2020 and held it in 10 quarters. The position peaked at $50K in Q4 2021. 10 funds tracked by Wall St. Rank hold LCG as of Q2 2023.

Osaic Holdings reported no remaining Sterling Capital Focus Equity ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,040 Sterling Capital Focus Equity ETF shares in Q2 2023, an estimated $23.7K.
Osaic Holdings first reported a position in Sterling Capital Focus Equity ETF in Q4 2020 and held it in 10 quarters.
Osaic Holdings's Sterling Capital Focus Equity ETF position peaked at $50K in Q4 2021.
10 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.