AB US LC Strategic Eq ETFLRGCETF

13F holders, Q3 2025 (September 30)
22holders +5
7new positions
1sold out
1famous investor
$76.92avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding AB US LC Strategic Eq ETF (LRGC) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($499.8M), LPL Financial LLC ($58.7M) and Wagner Wealth Management, LLC ($7.7M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$2.6M
Exits1$10K

All 13F filers, Q2 2025 → Q3 2025: 1,388,949 shares bought and 10,968 shares sold, net +1,377,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Alliancebernstein L.P. 0.16% Add +20.9% 6,497,847 $499.8M
LPL Financial LLC 0.02% Add +26.6% 762,735 $58.7M
Wagner Wealth Management, LLC 1.79% Add +0.9% 100,079 $7.7M
Mgo One Seven LLC 0.15% Add +23.8% 83,372 $6.4M
Envestnet Asset Management Inc. 0.00% Add +89.8% 78,359 $6.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.1% 29,172 $2.2M
Bank of America Corp. 0.00% Add +4873.6% 16,761 $1.3M
Quantum Private Wealth, LLC 0.37% No change 16,558 $1.3M
Jane Street Group, LLC 0.00% New 16,528 $1.3M
Susquehanna International Group, LLP 0.00% New 9,693 $746K
Commonwealth Equity Services, LLC 0.00% Add +8.4% 7,971 $613K
Private Advisor Group, LLC 0.00% Reduce -10.2% 7,174 $552K
PMG Wealth Management, Inc. 0.26% No change 4,475 $343K
Citadel Advisors 0.00% Reduce -72.6% 3,777 $291K
Mercer Global Advisors Inc. 0.00% New 2,724 $210K
Morgan Stanley 0.00% New 2,548 $196K
Atlantic Union Bankshares Corp 0.00% New 1,099 $85K
PNC Financial Services Group, Inc. 0.00% New 836 $64K
JPMorgan Chase & Co. 0.00% New 716 $55K
Osaic Holdings, Inc. 0.00% Add +8.7% 474 $35K
Global Retirement Partners, LLC 0.00% Add +121.4% 445 $34K
Private Trust Co. NA 0.00% Add +16.1% 72 $6K

"% 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.