LITMAN GREGORY FUNDS TRUST - PCEM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 117,770 | 1,325 | 0.0% | 0.0% | 1 | -28,523 | -19.5% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 62,016 | 697 | 0.01% | 0.01% | 2 | -773 | -1.23% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,853 | 189 | 0.0% | 0.0% | 3 | +1,682 | 11.09% | Q4 2025 | Feb 17, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | New | 10,779 | 121 | 0.07% | — | 4 | +10,779 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,372 | 116 | 0.0% | 0.0% | 5 | -473 | -4.36% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | No change | 457 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |