United Advisor Group’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,400	Closed	-$339K	–	371
2024 Q4	$339K	Sell	11,400 -9,500	-45%	-$282K	0.07%	273
2024 Q3	$602K	Buy	+20,900	New	+$602K	0.14%	154