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JGRW — JENSEN QUALITY GROWTH ETF

Reported value held$752.40K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$159.78K · 5.95K sh
New / Add / Cut / Exit1 / 0 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -75.4% (-18.20K sh)
Institutional value change Down -72.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding JGRW (JENSEN QUALITY GROWTH ETF) in their latest 13F filings, with a combined reported value of $159.78K across 5.95K shares. That is -75.4% by share count (-18.20K shares) versus the previous quarter, while reported value moved -72.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.95K $159.78K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.78K $335.15K 0.00% New
Goldman Sachs Group history 8.97K $218.06K 0.00% New
UBS Group AG history 1.40K $34.06K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 196 $5.35K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.23K $32.66K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.19K $438.02K 0.00% New
Bank of America Corp history 4.73K $120.48K 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.71K $122.09K 0.00% New
UBS Group AG history 71 $1.84K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024
JPMorgan Chase & Co 5.95K — — — — —
Citadel Advisors — 13.78K — — 17.19K —
Goldman Sachs Group — 8.97K — — — —
Bank of America Corp — — 196 1.23K 4.73K 4.71K
UBS Group AG — 1.40K — — — 71

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