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LCG
Sterling Capital Focus Equity ETF
Delisted
LCG was delisted on the 17th of November, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AAP
1
Arax Advisory Partners
Denver,
Colorado
| – | -$4.11M | -122,869 | Closed |
|
| 2 |
BOSSRA
2
B.O.S.S. Retirement Advisors
Lehi,
Utah
| – | -$3.95M | -120,079 | Closed |
|
| 3 |
AWM
3
AE Wealth Management
Topeka,
Kansas
| – | -$2.5M | -76,200 | Closed |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.1M | -63,825 | Closed |
|
| 5 |
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2.06M | -62,665 | Closed |
|
| 6 |
6
Truist Financial
Charlotte,
North Carolina
| – | -$1.62M | -49,403 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$701K | -21,349 | Closed |
|
| 8 |
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| – | -$334K | -10,162 | Closed |
|
| 9 |
UAG
9
United Advisor Group
Cincinnati,
Ohio
| – | -$268K | -8,150 | Closed |
|
| 10 |
DC
10
Davenport & Co
Richmond,
Virginia
| – | -$235K | -7,163 | Closed |
|
| 11 |
11
LPL Financial
San Diego,
California
| – | -$215K | -6,550 | Closed |
|
| 12 |
12
Rockefeller Capital Management
New York
| – | -$160K | -4,868 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$32.6K | -992 | Closed |
|