Jensen Quality Growth ETFJGRWETF
13F holders, Q1 2025 (March 31)19holders +4
7new positions
3sold out
1famous investor
$25.48avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Legacy Advisors, LLC ($42.5M), SOL Capital Management CO ($3.7M) and DMKC Advisory Services, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Jensen Quality Growth ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q1 2025)
- CUSIP
- 89834G562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 3 | $622K |
All 13F filers, Q4 2024 → Q1 2025: 243,989 shares bought and 77,876 shares sold, net +166,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Legacy Advisors, LLC | 4.38% | Reduce -3.0% | 1,670,000 | $42.5M |
| SOL Capital Management CO | 0.41% | Add +210.8% | 144,582 | $3.7M |
| DMKC Advisory Services, LLC | 1.84% | Add +8.3% | 80,241 | $2.0M |
| Kelleher Financial Advisors | 0.55% | New | 54,354 | $1.4M |
| Hamilton Point Investment Advisors, LLC | 0.23% | Add +10.6% | 51,031 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +32.8% | 43,626 | $1.1M |
| Snowden Capital Advisors LLC | 0.02% | Add +104.6% | 24,115 | $614K |
| Captrust Financial Advisors | 0.00% | Reduce -9.3% | 19,476 | $496K |
| Clearstead Trust, LLC | 0.10% | New | 18,355 | $468K |
| Citadel Advisors | 0.00% | New | 17,192 | $438K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -1.9% | 11,674 | $297K |
| OneAscent Financial Services LLC | 0.02% | New | 10,287 | $262K |
| United Advisor Group, LLC | 0.05% | New | 9,985 | $254K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.26% | No change | 9,000 | $229K |
| Bank of America Corp. | 0.00% | Add +0.3% | 4,729 | $120K |
| Osaic Holdings, Inc. | 0.00% | Add +901.0% | 1,001 | $26K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 482 | $12K |
| Accredited Wealth Management, LLC | 0.00% | New | 200 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +189.5% | 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.