NPORT-EX 2 logan.htm NPORT-EX

Logan Capital Broad Innovative Growth ETF
  
Schedule of Investments
  
January 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 98.2%
  
Shares
    
Value
 
Capital Goods - 10.6%
        
Eaton Corp. PLC
    
1,147
    
$
403,079
  
Fastenal Co.
    
66,454
      
2,881,446
  
General Electric Co.
    
3,200
      
981,728
  
Hubbell, Inc.
    
1,417
      
691,411
  
Lincoln Electric Holdings, Inc.
    
5,544
      
1,471,100
  
Nordson Corp.
    
2,938
      
806,569
  
Sterling Infrastructure, Inc. (a)
    
3,376
      
1,208,304
  
United Rentals, Inc.
    
2,405
      
1,880,854
  
             
10,324,491
  
                 
Commercial & Professional Services - 3.6%
          
Cintas Corp.
    
10,309
      
1,973,039
  
Copart, Inc. (a)
    
22,444
      
910,778
  
Insperity, Inc.
    
4,270
      
182,457
  
Paycom Software, Inc.
    
2,979
      
401,420
  
             
3,467,694
  
                 
Consumer Discretionary Distribution & Retail - 12.6%
          
Amazon.com, Inc. (a)
    
16,672
      
3,989,610
  
Burlington Stores, Inc. (a)
    
5,100
      
1,508,886
  
Dick's Sporting Goods, Inc.
    
11,936
      
2,411,072
  
Home Depot, Inc.
    
1,772
      
663,773
  
Lithia Motors, Inc.
    
3,720
      
1,203,197
  
Pool Corp.
    
987
      
250,787
  
RH (a)
    
890
      
176,959
  
Williams-Sonoma, Inc.
    
9,904
      
2,026,853
  
             
12,231,137
  
                 
Consumer Durables & Apparel - 1.3%
          
Deckers Outdoor Corp. (a)
    
8,313
      
992,073
  
Lululemon Athletica, Inc. (a)
    
1,616
      
281,992
  
             
1,274,065
  
                 
Consumer Services - 3.0%
          
Marriott International, Inc. - Class A
    
2,768
      
872,750
  
Starbucks Corp.
    
10,207
      
938,534
  
Texas Roadhouse, Inc.
    
6,121
      
1,100,923
  
             
2,912,207
  
                 
Financial Services - 7.4%
          
American Express Co.
    
1,942
      
683,914
  
Coinbase Global, Inc. - Class A (a)
    
4,583
      
892,493
  
KKR & Co., Inc.
    
3,346
      
382,314
  
LPL Financial Holdings, Inc.
    
2,177
      
793,517
  
MasterCard, Inc. - Class A
    
6,936
      
3,737,047
  
OneMain Holdings, Inc.
    
9,951
      
652,189
  
             
7,141,474
  
                 
Food, Beverage & Tobacco - 1.1%
          
Monster Beverage Corp. (a)
    
13,167
      
1,063,367
  
                 
Materials - 1.6%
          
Graphic Packaging Holding Co.
    
25,023
      
366,587
  
Sherwin-Williams Co.
    
3,258
      
1,155,417
  
             
1,522,004
  
                 
Media & Entertainment - 15.1%
          
Alphabet, Inc. - Class A
    
11,654
      
3,939,052
  
Alphabet, Inc. - Class C
    
8,128
      
2,751,572
  
Meta Platforms, Inc. - Class A
    
5,955
      
4,266,757
  
Netflix, Inc. (a)
    
40,246
      
3,360,139
  
Trade Desk, Inc. - Class A (a)
    
11,851
      
359,441
  
             
14,676,961
  
                 
Pharmaceuticals, Biotechnology & Life Sciences - 3.3%
          
Agilent Technologies, Inc.
    
5,084
      
680,493
  
Mettler-Toledo International, Inc. (a)
    
1,044
      
1,433,663
  
Waters Corp. (a)
    
2,821
      
1,045,801
  
             
3,159,957
  
                 
Semiconductors & Semiconductor Equipment - 13.7%
          
Broadcom, Inc.
    
15,084
      
4,997,329
  
KLA Corp.
    
4,022
      
5,743,175
  
Micron Technology, Inc.
    
6,205
      
2,574,330
  
             
13,314,834
  
                 
Software & Services - 5.6%
          
Accenture PLC - Class A
    
2,373
      
625,618
  
AppLovin Corp. - Class A (a)
    
9,307
      
4,403,235
  
Trimble, Inc. (a)
    
6,405
      
432,978
  
             
5,461,831
  
                 
Technology Hardware & Equipment - 16.7%
          
Amphenol Corp. - Class A
    
37,414
      
5,390,609
  
Apple, Inc.
    
16,179
      
4,198,127
  
Arista Networks, Inc. (a)
    
14,154
      
2,006,188
  
Celestica, Inc. (a)
    
3,050
      
857,020
  
Flex Ltd. (a)
    
40,376
      
2,545,303
  
Logitech International SA
    
6,891
      
591,523
  
Zebra Technologies Corp. - Class A (a)
    
2,442
      
573,821
  
             
16,162,591
  
                 
Transportation - 2.6%
          
CH Robinson Worldwide, Inc.
    
5,750
      
1,120,962
  
Old Dominion Freight Line, Inc.
    
7,873
      
1,363,604
  
             
2,484,566
  
TOTAL COMMON STOCKS (Cost $33,060,499)
      
95,197,179
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.9%
                
Fidelity Government Portfolio - Institutional Class, 3.57% (b)
    
1,818,977
      
1,818,977
  
TOTAL MONEY MARKET FUNDS (Cost $1,818,977)
      
1,818,977
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $34,879,476)
      
97,016,156
  
Liabilities in Excess of Other Assets - (0.1)%
      
(89,633
)
TOTAL NET ASSETS - 100.0%
          
$
96,926,523
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company
 
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day annualized yield as of January 31, 2026.
Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
 
Logan Capital Broad Innovative Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of January 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
95,197,179
    
$
–
    
$
–
    
$
95,197,179
  
  Money Market Funds
    
1,818,977
      
–
      
–
      
1,818,977
  
Total Investments
  
$
97,016,156
    
$
–
    
$
–
    
$
97,016,156