AB US LC Strategic Eq ETFLRGCETF

13F holders, Q1 2024 (March 31)
4holders
$60.66avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding AB US LC Strategic Eq ETF (LRGC) in their 13F filings. The largest holders were Alliancebernstein L.P. ($76.7M), Wagner Wealth Management, LLC ($4.5M) and Jane Street Group, LLC ($2.9M).

Company
AB US LC Strategic Eq ETF
Filed as
AB ACTIVE ETFS INC (Q1 2024)
CUSIP
00039J707
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 4Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 13Q1 2025Q2 2025: 17Q2 2025Q3 2025: 22Q3 2025Q4 2025: 27Q4 2025Q1 2026: 30Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$4.9M
Exits0$0

Ownership 4 holders

Alliancebernstein L.P. 0.03% Add +48.2% 1,263,597 $76.7M
Wagner Wealth Management, LLC 1.38% New 74,879 $4.5M
Jane Street Group, LLC 0.00% Add +364.0% 47,959 $2.9M
LPL Financial LLC 0.00% New 6,108 $371K

"% of holder's portfolio" is LRGC's weight in each manager's 13F, not the share of AB US LC Strategic Eq ETF the manager owns.