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LCR MANAGED PORTFOLIO SER

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LEUTH CORE ETF (fund)

20 managers (20 13F filers) reported a position in LCR shares at 2025-06-30, 989,910 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
2
Reduced
11
Sold out
2
Shares held by filers
989,910

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Savant Capital, LLCin group Savant Capital, LLC281,509$10.2M0.07%-86,46113F-HR/ATimelineGroup
Legend Financial Advisors, Inc.252,081$9.12M6.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.175,407$6.35M0.01%-139,67513F-HR/ATimelineGroup
GTS SECURITIES LLC76,159$2.75M0.12%+46,63513F-HRTimeline
AVALON CAPITAL MANAGEMENT49,111$1.78M0.48%-33613F-HRTimeline
Capital Investment Advisory Services, L…29,119$1.05M0.09%-26,23013F-HRTimeline
Onyx Bridge Wealth Group LLC22,941$830K0.11%-23213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,605$818K<0.01%-3,12613F-HRTimelineGroup
LPL Financial LLC21,527$779K<0.01%-4,35013F-HRTimeline
Arcus Capital Partners, LLC14,379$520K0.23%-41,64113F-HRTimeline
Mowery & Schoenfeld Wealth Management, …11,252$407K0.66%-1,41513F-HRTimeline
Integrated Wealth Concepts LLC9,206$333K<0.01%+2113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,622$276K<0.01%-1,91013F-HRTimelineGroup
Bond & Devick Financial Network, Inc.6,361$230K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,114$149K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,625$95K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,104$76.1K<0.01%-51913F-HRTimelineGroup
WFA of San Diego, LLC1,588$57.4K0.04%13F-HRTimeline
NVWM, LLC200$7.24K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.