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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
| $41.5M | -$611K | -25,835 | -2% |
|
| 2 |
AAP
2
Arax Advisory Partners
Denver,
Colorado
| $6.31M | -$129K | -5,473 | -2% |
|
| 3 |
BOSSRA
3
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $4.98M | +$57.1K | +2,413 | +1% |
|
| 4 |
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $1.72M | +$242K | +10,251 | +18% |
|
| 5 |
5
Truist Financial
Charlotte,
North Carolina
| $1.69M | -$645K | -27,280 | -29% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $1.43M | +$191K | +8,084 | +17% |
|
| 7 |
DC
7
Davenport & Co
Richmond,
Virginia
| $430K | +$74.4K | +3,145 | +23% |
|
| 8 |
8
Rockefeller Capital Management
New York
| $206K | +$189K | +8,000 | New |
|
| 9 |
CSPIA
9
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $139K | +$128K | +5,400 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $49.3K | +$15.6K | +661 | +53% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$352K | -15,465 | Closed |
|
| 12 |
12
JP Morgan Chase
New York
| – | -$38K | -1,673 | Closed |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$23.7K | -1,040 | Closed |
|