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Security record

LRGC

AB US Large Cap Strategic Equities ETF · Financial Services · Asset Management

87.23 +0.5% mkt cap $1.05B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024 Q2 2024
14Tracked holders
-2Δ holders
13.46MShares held
$1.00BReported value
+2New positions
−4Exits
Falling Conviction score 46/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -12.5% · share flow +8.5% · net new positions -14.3% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 -2 13.46M $1.00B +2 −4
Q1 2026 17 0 12.40M $959.24M +3 −3
Q4 2025 17 -1 8.27M $642.85M — −1
Q3 2025 3 0 7.76K $596,631 — —
Q2 2025 1 +1 13.79K $985,638 +1 —
Q3 2024 1 0 9.56K $635,732 — —
Q2 2024 1 — 6.81K $433,507 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 12.35M +10.1% $907.83M 0.3% ▲ Add 3 SEC ↗
2 LPL Financial LLC 788.80K -14.7% $65.95M 0.0% ▼ Trim 3 SEC ↗
3 Northwestern Mutual Wealth… 112.30K +8.0% $9.39M 0.0% ▲ Add 3 SEC ↗
4 Envestnet Asset Management Inc 82.53K -3.5% $6.90M 0.0% ▼ Trim 3 SEC ↗
5 Raymond James Financial Inc 72.73K +429.1% $6.08M 0.0% ▲ Add 3 SEC ↗ ×2
6 Bank Of America Corp /De/ 25.02K +15.2% $2.09M 0.0% ▲ Add 3 SEC ↗ ×2
7 Commonwealth Equity Services, Llc 9.81K +18.9% $820,570 0.0% ▲ Add 3 SEC ↗
8 Mercer Global Advisors Inc /Adv 5.82K New $486,945 0.0% New 1 SEC ↗
9 Citadel Advisors ✦ 5.14K -43.1% $430,090 0.0% ▼ Trim 2 SEC ↗
10 Cetera Investment Advisers 4.48K New $374,406 0.0% New 1 SEC ↗
11 Morgan Stanley ✦ 2.55K 0.0% $213,038 0.0% Held 4 SEC ↗
12 Royal Bank Of Canada 864 0.0% $72,000 0.0% Held 2 SEC ↗
13 Pnc Financial Services Group, Inc. 763 0.0% $63,794 0.0% Held 3 SEC ↗
14 Osaic Holdings, Inc. 319 +104.5% $26,671 0.0% ▲ Add 3 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Susquehanna International… $577,049 was 0.0%
Jane Street Group, Llc $309,435 was 0.0%
UBS Group AG $75,705 was 0.0%
Wells Fargo & Company/Mn $21,609 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 12.69M shares, $978.75M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API