Litman Gregory Funds Trust - Polen Capital International Growth ETF
US ˙ ARCA

SecurityPCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
InstitutionAi Financial Services Llc
Latest Disclosed Ownership143,253 shares
Latest Disclosed Value $ 1,140,298
Ai Financial Services Llc reports 12.35% increase in ownership of PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF

On April 15, 2026 - Ai Financial Services Llc filed a 13F-HR form disclosing ownership of 143,253 shares of Litman Gregory Funds Trust - Polen Capital International Growth ETF (US:PCIG) valued at $1,140,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 127,506 shares of Litman Gregory Funds Trust - Polen Capital International Growth ETF. This represents a change in shares of 12.35% during the quarter. The current value of the position is $1,192,581 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 143,253 15,747 12.35 1,140 -1.89 0.5402
2026-01-28 2025-12-31 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 127,506 6,025 4.96 1,162 1.75 0.5520
2025-10-23 2025-09-30 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 121,481 5,052 4.34 1,143 -0.44 0.5578
2025-07-14 2025-06-30 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 116,429 6,923 6.32 1,148 14.02 0.6480
2025-05-01 2025-03-31 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 109,506 9,252 9.23 1,007 9.95 0.6814
2025-02-05 2024-12-31 13F LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 100,254 100,254 915 0.8923
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.