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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 |
BOSSRA
1
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $4.11M | -$117K | -3,992 | -3% |
|
| 2 |
AAP
2
Arax Advisory Partners
Denver,
Colorado
| $3.06M | -$485K | -16,541 | -15% |
|
| 3 |
AWM
3
AE Wealth Management
Topeka,
Kansas
| $2.75M | -$113K | -3,868 | -4% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.25M | -$167K | -5,699 | -7% |
|
| 5 |
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $1.96M | -$20.9K | -713 | -1% |
|
| 6 |
6
Truist Financial
Charlotte,
North Carolina
| $1.85M | -$532K | -18,131 | -24% |
|
| 7 |
TAP
7
Tounjian Advisory Partners
Fort Myers,
Florida
| $547K | – | – | – |
|
| 8 |
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| $321K | – | – | – |
|
| 9 |
DC
9
Davenport & Co
Richmond,
Virginia
| $227K | -$35.1K | -1,197 | -14% |
|
| 10 |
10
LPL Financial
San Diego,
California
| $207K | +$192K | +6,550 | New |
|
| 11 |
11
Raymond James Financial
St Petersburg,
Florida
| $90.8K | +$84.2K | +2,871 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $26.8K | +$9.71K | +331 | +64% |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -8,848 | Closed |
|