LRGC
AB US Large Cap Strategic Equities ETF · Financial Services · Asset Management
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 6 | Raymond James Financial Inc | 72.73K | +429.1% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 25.02K | +15.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 25.02K | +15.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 9.81K | +18.9% | $820,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 5.82K | New | $486,945 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 5.14K | -43.1% | $430,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.48K | New | $374,406 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.55K | 0.0% | $213,038 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Royal Bank Of Canada | 864 | 0.0% | $72,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 763 | 0.0% | $63,794 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 319 | +104.5% | $26,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 319 | +104.5% | $26,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $486,945 | 0.0% |
| Cetera Investment Advisers | $374,406 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.