LITMAN GREGORY FUNDS TRUST - PCGG
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 14,743,798 | 181,219 | 2.74% | 2.78% | 1 | +391,468 | 2.73% | Q3 2025 | Nov 05, 2025 |
| FLOW TRADERS U.S. LLC | History | Added to | 172,580 | 2,121 | 0.09% | 0.02% | 2 | +129,598 | 301.52% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 125,792 | 1,545 | 0.0% | 0.0% | 3 | -7,842 | -5.87% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 55,658 | 684 | 0.0% | 0.0% | 4 | +22,357 | 67.14% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | No change | 38,329 | 455 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Dash Acquisitions Inc. | History | No change | 32,678 | 408 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Aptus Capital Advisors, LLC | History | New | 6,187 | 76 | 0.0% | — | 7 | +6,187 | New | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | New | 610 | 7 | 0.0% | — | 8 | +610 | New | Q3 2025 | Oct 15, 2025 |
| UBS Group AG | History | Reduced | 568 | 6 | 0.0% | 0.0% | 9 | -14,850 | -96.32% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | No change | 525 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | New | 150 | 1 | 0.0% | — | 11 | +150 | New | Q3 2025 | Nov 18, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,945 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,752 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,089 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q2 2025 | Sep 04, 2025 |