Vault-13

ADVISORS SER TR LCLG

LOGAN CAP BRD IN · ETP · CUSIP 00770X246

4 institutional holders +1 vs Q1 2026
1,379,7621.4m shares reported held*
$104.8mreported value*
2 new 2 added 0 reduced 1 sold out net bought ≈ $79.3m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($357.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 3Q1 23: 2Q2 23: 2Q3 23: 3Q4 23: 5Q1 24: 5Q2 24: 3Q3 24: 4Q4 24: 5Q1 25: 6Q2 25: 6Q3 25: 4Q4 25: 6Q1 26: 3Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20232
Q2 20232
Q3 20233
Q4 20235
Q1 20245
Q2 20243
Q3 20244
Q4 20245
Q1 20256
Q2 20256
Q3 20254
Q4 20256
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202423
Q1 202532
Q2 202542
Q3 202523
Q4 202532
Q1 202615
Q2 202641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $64.1mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$64.1m—
Q2 2026$0$0—

Biggest buyers

LOGAN CAPITAL MANAGEMENT INC New +1,044,931+1.0m
TOWNSQUARE CAPITAL LLC Added +13,639+13.6k
PCB Capital LLC New +4,702+4.7k
LANARK FINANCIAL, INC. Added +11+11

Biggest sellers

GTS SECURITIES LLC Sold out -19,820-19.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOGAN CAPITAL MANAGEMENT INC 2.95% of their portfolio Newtown Square, PA 1,044,9311.0m $79.3m $79.3m 2.95% New
2 TOWNSQUARE CAPITAL LLC 4.65% of their portfolio Lehi, UT 332,524332.5k $25.3m $25.3m 4.65% Added +13.6k +13,639
3 PCB Capital LLC 0.44% of their portfolio EAST BRUNSWICK, NJ 4,7024.7k $357.5k $357.5k 0.44% New
4 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3072.3k $175.4k $175.4k 0.01% Added +11 +11