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Security record · archived quarter

LRGC

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

86.41 +0.2% mkt cap $1.04B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024 Q2 2024
17Tracked holders
0Δ holders
12.40MShares held
$959.24MReported value
+3New positions
−3Exits
Strongly Rising Conviction score 59/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 11.22M +56.1% $872.13M 0.3% ▲ Add 2 SEC ↗
2 LPL Financial LLC 924.97K +14.5% $67.99M 0.0% ▲ Add 2 SEC ↗
3 Northwestern Mutual Wealth… 103.96K +31.0% $7.64M 0.0% ▲ Add 2 SEC ↗
4 Envestnet Asset Management Inc 85.55K +7.5% $6.29M 0.0% ▲ Add 2 SEC ↗
5 Bank Of America Corp /De/ 21.72K +3.0% $1.60M 0.0% ▲ Add 2 SEC ↗
6 Bank Of America Corp /De/ 21.72K +3.0% $1.60M 0.0% ▲ Add 2 SEC ↗
7 Raymond James Financial Inc 13.75K -80.8% $1.01M 0.0% ▼ Trim 2 SEC ↗
8 Raymond James Financial Inc 13.75K -80.8% $1.01M 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors 9.05K New $664,955 0.0% New 1 SEC ↗
10 Commonwealth Equity Services, Llc 8.25K +1.1% $606,620 0.0% ▲ Add 2 SEC ↗
11 Susquehanna International Group, Llp 7.85K New $577,049 0.0% New 1 SEC ↗
12 Jane Street Group, Llc 4.21K -37.8% $309,435 0.0% ▼ Trim 2 SEC ↗
13 Morgan Stanley 2.55K 0.0% $187,278 0.0% Held 3 SEC ↗
14 UBS Group AG 1.03K -10.0% $75,705 0.0% ▼ Trim 2 SEC ↗
15 Royal Bank Of Canada 864 New $64,000 0.0% New 1 SEC ↗
16 Pnc Financial Services Group, Inc. 763 -8.7% $56,081 0.0% ▼ Trim 2 SEC ↗
17 Wells Fargo & Company/Mn 294 +172.2% $21,609 0.0% ▲ Add 2 SEC ↗
18 Wells Fargo & Company/Mn 294 +172.2% $21,609 0.0% ▲ Add 2 SEC ↗
19 Cwm, Llc 263 0.0% $19,331 0.0% Held 2 SEC ↗
20 Osaic Holdings, Inc. 156 +59.2% $11,466 0.0% ▲ Add 2 SEC ↗
21 Osaic Holdings, Inc. 156 +59.2% $11,466 0.0% ▲ Add 2 SEC ↗

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

New buyers

Citadel Advisors $664,955 0.0%
Susquehanna International… $577,049 0.0%
Royal Bank Of Canada $64,000 0.0%

Exited

Mercer Global Advisors Inc… $211,531 was 0.0%
Jones Financial Companies Lllp $17,569 was 0.0%
JPMorgan Chase $233 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: Q1 2026 · Methodology · Get this via the API