LITMAN GREGORY FUNDS TRUST - PCIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,592,054 | 14,512 | 0.04% | 0.04% | 1 | -47,775 | -2.91% | Q4 2025 | Feb 05, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 127,506 | 1,162 | 0.55% | 0.56% | 2 | +6,025 | 4.96% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 93,745 | 854 | 0.0% | 0.0% | 3 | -18,952 | -16.82% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 48,117 | 438 | 0.0% | 0.0% | 4 | -855 | -1.75% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,750 | 234 | 0.0% | 0.0% | 5 | +13,677 | 113.29% | Q4 2025 | Feb 17, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 20,739 | 189 | 0.05% | 0.07% | 6 | -6,501 | -23.87% | Q4 2025 | Jan 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,439 | 140 | 0.0% | 0.0% | 7 | +6,531 | 73.32% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,734 | 134 | 0.0% | 0.0% | 8 | +2,151 | 17.09% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 13,845 | 126 | 0.0% | — | 9 | +13,845 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,211 | 74 | 0.0% | 0.0% | 10 | -442 | -5.11% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,178 | 19 | 0.0% | 0.0% | 11 | -983 | -31.1% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smart Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,426 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.02% | — | -13,026 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,703 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,671 | -100.0% | Q3 2025 | Nov 14, 2025 |