Jensen Quality Growth ETFJGRWETF
13F holders, Q4 2024 (December 31)15holders +13
12new positions
0sold out
$25.91avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, up 13 from Q3 2024. 12 opened new positions and 0 sold out. The largest holders were Legacy Advisors, LLC ($44.6M), DMKC Advisory Services, LLC ($1.9M) and SOL Capital Management CO ($1.2M).
- Company
- Jensen Quality Growth ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q4 2024)
- CUSIP
- 89834G562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,881,234 shares bought, net +1,881,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Legacy Advisors, LLC | 4.33% | Add +5368.6% | 1,721,881 | $44.6M |
| DMKC Advisory Services, LLC | 1.74% | — | 74,119 | $1.9M |
| SOL Capital Management CO | 0.13% | New | 46,520 | $1.2M |
| Hamilton Point Investment Advisors, LLC | 0.22% | Add +164.7% | 46,145 | $1.2M |
| HighTower Advisors, LLC | 0.00% | New | 32,842 | $851K |
| Captrust Financial Advisors | 0.00% | New | 21,473 | $556K |
| Old Mission Capital LLC | 0.01% | New | 14,077 | $365K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 11,899 | $308K |
| Snowden Capital Advisors LLC | 0.01% | New | 11,788 | $305K |
| Berkshire Asset Management LLC | 0.01% | New | 9,625 | $256K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.25% | New | 9,000 | $233K |
| Bank of America Corp. | 0.00% | New | 4,713 | $122K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $3K |
| UBS Group AG | 0.00% | New | 71 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 19 | $493 |
"% of holder's portfolio" is JGRW's weight in each manager's 13F, not the share of Jensen Quality Growth ETF the manager owns.