Jensen Quality Growth ETFJGRWETF
13F holders, Q2 2025 (June 30)18holders −1
1new positions
1sold out
$26.49avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were SOL Capital Management CO ($6.0M), DMKC Advisory Services, LLC ($2.4M) and Kelleher Financial Advisors ($1.7M).
- Company
- Jensen Quality Growth ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q2 2025)
- CUSIP
- 89834G562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $480K |
| Exits | 1 | $438K |
All 13F filers, Q1 2025 → Q2 2025: 148,232 shares bought and 23,850 shares sold, net +124,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| SOL Capital Management CO | 0.58% | Add +55.5% | 224,755 | $6.0M |
| DMKC Advisory Services, LLC | 1.27% | Add +14.8% | 92,134 | $2.4M |
| Kelleher Financial Advisors | 0.59% | Add +17.8% | 64,037 | $1.7M |
| Hamilton Point Investment Advisors, LLC | 0.22% | Reduce -1.3% | 50,394 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 48,170 | $1.3M |
| Snowden Capital Advisors LLC | 0.02% | Add +23.0% | 29,663 | $786K |
| OneAscent Financial Services LLC | 0.05% | Add +140.5% | 24,744 | $656K |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 18,726 | $496K |
| Clearstead Trust, LLC | 0.09% | Add +0.1% | 18,378 | $487K |
| Bill Few Associates, Inc. | 0.14% | New | 18,087 | $480K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.39% | Add +42.5% | 12,824 | $340K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -9.6% | 10,549 | $280K |
| United Advisor Group, LLC | 0.05% | Reduce -1.5% | 9,835 | $261K |
| Bank of America Corp. | 0.00% | Reduce -74.0% | 1,232 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.9% | 502 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 482 | $13K |
| Accredited Wealth Management, 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.