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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 |
AWM
1
AE Wealth Management
Topeka,
Kansas
| $40.4M | +$6.81M | +259,044 | +20% |
|
| 2 |
2
Truist Financial
Charlotte,
North Carolina
| $8.55M | +$427K | +16,233 | +5% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $5.48M | +$411K | +15,635 | +8% |
|
| 4 |
AAP
4
Arax Advisory Partners
Denver,
Colorado
| $4.11M | -$294K | -11,172 | -7% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $360K | -$71K | -2,700 | -17% |
|
| 6 |
DC
6
Davenport & Co
Richmond,
Virginia
| $351K | -$19K | -721 | -5% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $214K | +$214K | +8,122 | New |
|
| 8 |
8
Rockefeller Capital Management
New York
| $211K | +$210K | +8,000 | New |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $43K | – | – | – |
|
| 10 |
CCA
10
Column Capital Advisors
Indianapolis,
Indiana
| $26K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$257K | -8,409 | Closed |
|
| 12 |
SF
12
SBK Financial
Richmond,
Virginia
| – | -$6K | -200 | Closed |
|