AB US LC Strategic Eq ETFLRGCETF
13F holders, Q4 2025 (December 31)27holders +5
7new positions
2sold out
$77.74avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding AB US LC Strategic Eq ETF (LRGC) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($558.7M), LPL Financial LLC ($62.8M) and Wagner Wealth Management, LLC ($7.9M).
- Company
- AB US LC Strategic Eq ETF
- Filed as
- AB ACTIVE ETFS INC (Q4 2025)
- CUSIP
- 00039J707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.1M |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 898,858 shares bought and 26,981 shares sold, net +871,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Alliancebernstein L.P. | 0.18% | Add +10.6% | 7,186,982 | $558.7M |
| LPL Financial LLC | 0.02% | Add +5.9% | 807,822 | $62.8M |
| Wagner Wealth Management, LLC | 1.69% | Add +2.0% | 102,036 | $7.9M |
| Mgo One Seven LLC | 0.13% | Reduce -3.1% | 80,793 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 79,578 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 79,336 | $6.2M |
| Raymond James Financial Inc. | 0.00% | New | 71,590 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 30,152 | $2.3M |
| Bank of America Corp. | 0.00% | Add +25.8% | 21,091 | $1.6M |
| Quantum Private Wealth, LLC | 0.38% | No change | 16,558 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 8,159 | $634K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 7,099 | $552K |
| Jane Street Group, LLC | 0.00% | Reduce -59.1% | 6,763 | $526K |
| PMG Wealth Management, Inc. | 0.26% | No change | 4,475 | $348K |
| Cresset Asset Management, LLC | 0.00% | New | 3,276 | $255K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 2,721 | $212K |
| Morgan Stanley | 0.00% | No change | 2,548 | $198K |
| UBS Group AG | 0.00% | New | 1,145 | $89K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,099 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 836 | $65K |
| Global Retirement Partners, LLC | 0.00% | Add +4.0% | 463 | $36K |
| Cwm, LLC | 0.00% | New | 263 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 226 | $18K |
| Wells Fargo & Company | 0.00% | New | 108 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.3% | 98 | $8K |
| Private Trust Co. NA | 0.00% | No change | 72 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 3 | $233 |
"% 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.