Jensen Quality Growth ETFJGRWETF
13F holders, Q3 2025 (September 30)19holders +1
1new positions
0sold out
$27.29avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were SOL Capital Management CO ($6.4M), DMKC Advisory Services, LLC ($2.8M) and Kelleher Financial Advisors ($2.0M).
- Company
- Jensen Quality Growth ETF
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q3 2025)
- CUSIP
- 89834G562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $480K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 74,530 shares bought and 12,977 shares sold, net +61,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| SOL Capital Management CO | 0.57% | Add +4.1% | 233,890 | $6.4M |
| DMKC Advisory Services, LLC | 1.43% | Add +12.3% | 103,488 | $2.8M |
| Kelleher Financial Advisors | 0.51% | Add +17.2% | 75,043 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +50.6% | 72,534 | $2.0M |
| Hamilton Point Investment Advisors, LLC | 0.21% | Reduce -1.7% | 49,524 | $1.4M |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.1% | 27,568 | $752K |
| OneAscent Financial Services LLC | 0.05% | Add +1.3% | 25,074 | $684K |
| Bill Few Associates, Inc. | 0.13% | Add +4.2% | 18,837 | $514K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 18,609 | $508K |
| Susquehanna International Group, LLP | 0.00% | New | 17,591 | $480K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.35% | No change | 12,824 | $350K |
| Clearstead Trust, LLC | 0.05% | Reduce -44.3% | 10,244 | $280K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -5.7% | 9,949 | $271K |
| United Advisor Group, LLC | 0.04% | No change | 9,835 | $268K |
| Osaic Holdings, Inc. | 0.00% | No change | 502 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 482 | $13K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -62.5% | 75 | $5K |
| Bank of America Corp. | 0.00% | Reduce -84.1% | 196 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $2K |
"% of holder's portfolio" is JGRW's weight in each manager's 13F, not the share of Jensen Quality Growth ETF the manager owns.