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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
| $4.17M | -$953K | -34,214 | -18% |
|
| 2 |
AWM
2
AE Wealth Management
Topeka,
Kansas
| $3.55M | +$4.82K | +173 | +0.1% |
|
| 3 |
3
Truist Financial
Charlotte,
North Carolina
| $2.78M | +$184K | +6,608 | +7% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.33M | +$164K | +5,890 | +7% |
|
| 5 |
BOSSRA
5
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $2.07M | +$2.14M | +76,691 | New |
|
| 6 |
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $1.7M | -$114K | -4,089 | -6% |
|
| 7 |
BCM
7
BluePath Capital Management
Atlanta,
Georgia
| $1.19M | +$230K | +8,259 | +23% |
|
| 8 |
8
LPL Financial
San Diego,
California
| $1.07M | +$1.11M | +39,730 | New |
|
| 9 |
DC
9
Davenport & Co
Richmond,
Virginia
| $968K | -$29.4K | -1,054 | -3% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $190K | +$196K | +7,029 | +351,450% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -7,153 | Closed |
|