Jensen Quality Growth ETFJGRWETF
13F holders, Q2 2026 (June 30)19holders −2
3new positions
5sold out
$27.12avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Jensen Investment Management Inc. ($14.8M), Cerity Partners LLC ($3.0M) and Bill Few Associates, Inc. ($1.9M).
- Company
- Jensen Quality Growth ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q2 2026)
- CUSIP
- 89834G562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 64,786 shares bought and 404,210 shares sold, net −339,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Jensen Investment Management Inc. | 0.36% | Reduce -5.2% | 544,862 | $14.8M |
| Cerity Partners LLC | 0.00% | Reduce -43.8% | 110,108 | $3.0M |
| Bill Few Associates, Inc. | 0.40% | Reduce -41.4% | 69,086 | $1.9M |
| Entrust Financial LLC | 1.02% | Add +3.5% | 57,765 | $1.6M |
| Hamilton Point Investment Advisors, LLC | 0.20% | Reduce -5.0% | 51,332 | $1.4M |
| DMKC Advisory Services, LLC | 0.26% | Reduce -56.2% | 50,647 | $1.4M |
| HRT Financial LP | 0.00% | New | 48,728 | $1.3M |
| Snowden Capital Advisors LLC | 0.01% | Reduce -19.9% | 20,542 | $557K |
| Kelleher Financial Advisors | 0.07% | Reduce -72.1% | 17,866 | $485K |
| OneAscent Financial Services LLC | 0.02% | Reduce -29.5% | 15,916 | $432K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.9% | 13,455 | $365K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.9% | 12,991 | $352K |
| Essex Financial Services, Inc. | 0.02% | Reduce -10.5% | 12,536 | $340K |
| Captrust Financial Advisors | 0.00% | Reduce -26.3% | 11,147 | $302K |
| JPMorgan Chase & Co. | 0.00% | New | 5,950 | $160K |
| Aberdeen Wealth Management LLC | 0.06% | New | 4,550 | $123K |
| Lodestone Wealth Management LLC | 0.01% | Add +0.2% | 845 | $23K |
| MCF Advisors LLC | 0.00% | No change | 200 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $1K |
"% of holder's portfolio" is JGRW's weight in each manager's 13F, not the share of Jensen Quality Growth ETF the manager owns.