AB US LC Strategic Eq ETFLRGCETF

13F holders, Q2 2024 (June 30)
8holders +4
5new positions
1sold out
1famous investor
$52.54avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding AB US LC Strategic Eq ETF (LRGC) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($114.9M), LPL Financial LLC ($7.5M) and Wagner Wealth Management, LLC ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
AB US LC Strategic Eq ETF
Filed as
AB ACTIVE ETFS INC (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions5$1.9M
Exits1$2.9M

All 13F filers, Q1 2024 → Q2 2024: 1,111,209 shares bought and 47,959 shares sold, net +1,063,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Alliancebernstein L.P. 0.04% Add +42.9% 1,805,880 $114.9M
LPL Financial LLC 0.00% Add +1825.3% 117,598 $7.5M
Wagner Wealth Management, LLC 1.44% Add +0.9% 75,559 $4.8M
Quantum Private Wealth, LLC 0.27% New 11,915 $758K
Mercer Global Advisors Inc. 0.00% New 434,361 $434K
Citadel Advisors 0.00% New 6,814 $434K
UBS Group AG 0.00% New 3,290 $209K
Osaic Holdings, Inc. 0.00% New 376 $24K

"% 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.