AB US LC Strategic Eq ETFLRGCETF

13F holders, Q4 2024 (December 31)
9holders +1
4new positions
3sold out
$67.28avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding AB US LC Strategic Eq ETF (LRGC) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($234.3M), LPL Financial LLC ($9.0M) and Wagner Wealth Management, LLC ($6.1M).

Company
AB US LC Strategic Eq ETF
Filed as
AB ACTIVE ETFS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$5.4M
Exits3$1.3M

All 13F filers, Q3 2024 → Q4 2024: 829,694 shares bought and 447,332 shares sold, net +382,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Alliancebernstein L.P. 0.08% Add +26.8% 3,482,315 $234.3M
LPL Financial LLC 0.00% Add +5.3% 133,470 $9.0M
Wagner Wealth Management, LLC 1.58% Add +5.8% 91,197 $6.1M
Mgo One Seven LLC 0.13% New 50,275 $3.4M
Cambridge Investment Research Advisors, Inc. 0.00% New 20,828 $1.4M
Quantum Private Wealth, LLC 0.36% Add +7.9% 16,555 $1.1M
Commonwealth Equity Services, LLC 0.00% New 5,649 $380K
Jane Street Group, LLC 0.00% New 3,652 $246K
Osaic Holdings, Inc. 0.00% Add +16.0% 436 $29K

"% 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.