Jensen Quality Growth ETFJGRWETF

13F holders, Q4 2025 (December 31)
21holders +2
6new positions
4sold out
$27.07avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Jensen Quality Growth ETF (JGRW) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Jensen Investment Management Inc. ($14.0M), SOL Capital Management CO ($10.4M) and Bill Few Associates, Inc. ($4.3M).

Company
Jensen Quality Growth ETF
Filed as
TRUST FOR PROFESSIONAL MANAG (Q4 2025)
CUSIP
89834G562
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 2Q3 2024Q4 2024: 15Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$15.1M
Exits4$2.7M

All 13F filers, Q3 2025 → Q4 2025: 871,099 shares bought and 140,950 shares sold, net +730,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Jensen Investment Management Inc. 0.22% New 517,847 $14.0M
SOL Capital Management CO 0.93% Add +64.4% 384,506 $10.4M
Bill Few Associates, Inc. 1.05% Add +736.3% 157,541 $4.3M
DMKC Advisory Services, LLC 1.42% Add +15.2% 119,204 $3.2M
Hamilton Point Investment Advisors, LLC 0.22% Add +6.0% 52,518 $1.4M
HighTower Advisors, LLC 0.00% Reduce -38.3% 44,764 $1.2M
Snowden Capital Advisors LLC 0.02% Add +1.8% 28,058 $759K
OneAscent Financial Services LLC 0.06% Reduce -1.0% 24,818 $672K
Clearstead Trust, LLC 0.07% Add +55.3% 15,913 $431K
Captrust Financial Advisors 0.00% Reduce -18.8% 15,112 $409K
Essex Financial Services, Inc. 0.02% New 14,122 $382K
Jane Street Group, LLC 0.00% New 12,498 $338K
Wealth Enhancement Advisory Services, LLC 0.00% New 11,400 $311K
Capital Investment Advisory Services, LLC 0.02% Reduce -16.1% 8,349 $226K
Susquehanna International Group, LLP 0.00% Reduce -56.4% 7,662 $207K
Lodestone Wealth Management LLC 0.01% New 843 $23K
Osaic Holdings, Inc. 0.00% No change 502 $14K
Entrust Financial LLC 0.01% — 502 $14K
Capital Advisors, Ltd. LLC 0.00% No change 482 $13K
MCF Advisors LLC 0.00% New 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.