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LRGC — AB US LC STRATEGIC EQ ETF

Reported value held$2.90M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$2.80M · 33.47K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.5% (-1.93K sh)
Institutional value change Up +7.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding LRGC (AB US LC STRATEGIC EQ ETF) in their latest 13F filings, with a combined reported value of $2.80M across 33.47K shares. That is -5.5% by share count (-1.93K shares) versus the previous quarter, while reported value moved +7.6%. 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 added to existing stakes, 1 trimmed, 2 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.02K $2.09M 0.00% Add
Citadel Advisors history 5.14K $430.09K 0.00% Reduce
Morgan Stanley history 2.55K $213.04K 0.00% Hold
PNC Financial Services history 763 $63.79K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 21.72K $1.60M 0.00% Add
Citadel Advisors history 9.05K $664.96K 0.00% New
Morgan Stanley history 2.55K $187.28K 0.00% Hold
UBS Group AG history 1.03K $75.70K 0.00% Reduce
PNC Financial Services history 763 $56.08K 0.00% Reduce
Wells Fargo & Co history 294 $21.61K 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 21.09K $1.64M 0.00% Add
Morgan Stanley history 2.55K $198.08K 0.00% Hold
UBS Group AG history 1.15K $89.01K 0.00% New
PNC Financial Services history 836 $64.99K 0.00% Hold
Wells Fargo & Co history 108 $8.40K 0.00% New
JPMorgan Chase & Co history 3 $233 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 16.76K $1.29M 0.00% Add
Citadel Advisors history 3.78K $290.51K 0.00% Reduce
Morgan Stanley history 2.55K $195.98K 0.00% New
PNC Financial Services history 836 $64.30K 0.00% New
JPMorgan Chase & Co history 716 $55.07K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.79K $985.64K 0.00% New
Bank of America Corp history 337 $24.09K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.40K $89.67K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Bank of America Corp 25.02K 21.72K 21.09K 16.76K 337 — — —
Citadel Advisors 5.14K 9.05K — 3.78K 13.79K — 9.56K 6.81K
Morgan Stanley 2.55K 2.55K 2.55K 2.55K — — — —
PNC Financial Services 763 763 836 836 — — — —
JPMorgan Chase & Co — — 3 716 — — — —
UBS Group AG — 1.03K 1.15K — — 1.40K — 3.29K
Wells Fargo & Co — 294 108 — — — — —

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