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

TownSquare Capital’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	$25.3M	Buy	332,524 +13,639	+4%	+$949K	4.65%	2
2026 Q1	$18.8M	Sell	318,885 -5,992	-2%	-$376K	4.24%	2
2025 Q4	$20.4M	Sell	324,877 -9,744	-3%	-$613K	4.58%	2
2025 Q3	$21M	Buy	334,621 +16,892	+5%	+$1,000K	3.18%	3
2025 Q2	$17.8M	Buy	317,729 +6,209	+2%	+$315K	1.73%	7
2025 Q1	$14.9M	Buy	311,520 +107,431	+53%	+$5.68M	0.16%	119
2024 Q4	$10.9M	Buy	+204,089	New	+$10.6M	0.12%	149

Other funds holding LCLG

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

PCB Capital East Brunswick, New Jersey $82.1M AUM

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

TownSquare Capital's LCLG Position: Q2 2026 in Review

TownSquare Capital increased its Logan Capital Large Cap Growth ETF (LCLG) stake by 4.3% in Q2 2026, buying an estimated $949K and bringing the position to 332,524 shares worth $25.3M. The position accounts for 4.65% of the portfolio, ranked #2.

TownSquare Capital first reported a position in LCLG in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold LCLG as of Q2 2026.

TownSquare Capital held 332,524 shares of Logan Capital Large Cap Growth ETF worth $25.3M as of Q2 2026.
TownSquare Capital bought 13,639 Logan Capital Large Cap Growth ETF shares in Q2 2026, an estimated $949K.
Logan Capital Large Cap Growth ETF made up 4.65% of TownSquare Capital's portfolio in Q2 2026, its #2 holding.
TownSquare Capital first reported a position in Logan Capital Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Logan Capital Large Cap Growth ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.