LITMAN GREGORY FUNDS TRUST - PCGG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$186.5M
QoQ value delta ($000)
+$10.57M (+6.01%)
Implied price effect (QoQ)
+2.67%
Shares
Total shares
15,176,875
QoQ shares delta
+477,454 (+3.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PCGG)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HANTZ FINANCIAL SERVICES, INC. 181,219 14,743,798 2.74%
FLOW TRADERS U.S. LLC 2,121 172,580 0.09%
BANK OF MONTREAL /CAN/ 1,545 125,792 0.0%
JANE STREET GROUP, LLC 684 55,658 0.0%
Brooklyn Investment Group 455 38,329 0.06%
Dash Acquisitions Inc. 408 32,678 0.08%
Aptus Capital Advisors, LLC 76 6,187 0.0%
CWM, LLC 7 610 0.0%
UBS Group AG 6 568 0.0%
AE Wealth Management LLC 6 525 0.0%
Advisory Services Network, LLC 1 150 0.0%