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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
| $37.1M | -$232K | -9,264 | -0.6% |
|
| 2 |
AAP
2
Arax Advisory Partners
Denver,
Colorado
| $5.56M | -$118K | -4,705 | -2% |
|
| 3 |
BOSSRA
3
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $4.77M | +$318K | +12,710 | +7% |
|
| 4 |
4
Truist Financial
Charlotte,
North Carolina
| $1.78M | +$280K | +11,200 | +17% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $1.63M | +$383K | +15,280 | +28% |
|
| 6 |
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $1.44M | -$113K | -4,519 | -7% |
|
| 7 |
BCM
7
BluePath Capital Management
Atlanta,
Georgia
| $587K | +$635K | +25,347 | New |
|
| 8 |
DC
8
Davenport & Co
Richmond,
Virginia
| $550K | +$177K | +7,070 | +42% |
|
| 9 |
CSPIA
9
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $171K | +$50.1K | +2,000 | +37% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $39.4K | -$5.33K | -213 | -11% |
|
| 11 |
11
JP Morgan Chase
New York
| $2.32K | +$2.5K | +100 | New |
|
| 12 |
12
Rockefeller Capital Management
New York
| – | -$206K | -8,000 | Closed |
|