TownSquare Capital’s Logan Capital Broad Innovative 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 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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

TownSquare Capital's LCLG Position: Q1 2026 in Review

TownSquare Capital reduced its Logan Capital Broad Innovative Growth ETF (LCLG) stake by 1.8% in Q1 2026, selling an estimated $376K and leaving 318,885 shares worth $18.8M. The position accounts for 4.24% of the portfolio, ranked #2.

TownSquare Capital first reported a position in LCLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $21M in Q3 2025. 3 funds tracked by Wall St. Rank hold LCLG as of Q1 2026.

TownSquare Capital held 318,885 shares of Logan Capital Broad Innovative Growth ETF worth $18.8M as of Q1 2026.
TownSquare Capital sold 5,992 Logan Capital Broad Innovative Growth ETF shares in Q1 2026, an estimated $376K.
Logan Capital Broad Innovative Growth ETF made up 4.24% of TownSquare Capital's portfolio in Q1 2026, its #2 holding.
TownSquare Capital first reported a position in Logan Capital Broad Innovative Growth ETF in Q4 2024 and has held it in 6 quarters since.
TownSquare Capital's Logan Capital Broad Innovative Growth ETF position peaked at $21M in Q3 2025.
3 funds tracked by Wall St. Rank held Logan Capital Broad Innovative Growth ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.