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Logan Capital Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Logan Capital Management
Pennsylvania
$58.4M -$8.65M -170,561 -14%
TC
2
TownSquare Capital
Utah
$17.8M +$315K +6,209 +2%
GS
3
GTS Securities
Florida
$760K +$382K +7,528 +124%
NS
4
NBC Securities
Alabama
$97K +$88.3K +1,740 New
UBS Group
5
UBS Group
Switzerland
$47.5K +$862 +17 +2%
Morgan Stanley
6
Morgan Stanley
New York
-$148K -3,097 Closed