LRGC — AB US LC STRATEGIC EQ ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG sold 1.03K sh · $75.70K
- Wells Fargo & Co sold 294 sh · $21.61K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details