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Jensen Quality Growth ETF (JGRW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Entrust Financial LLC
INCREASED
Shares66,124 from 57,765
Change+8,359 (+14%)
Value$1.8M (+$252.5K)
Filed 2026-11-04
Bill Few Associates, Inc.
DECREASED
Shares63,699 from 69,086
Change-5,387 (-8%)
Value$1.8M (-$121.3K)
Filed 2026-10-09
Dmkc Advisory Services, LLC
DECREASED
Shares37,374 from 50,647
Change-13,273 (-26%)
Value$1.0M (-$345.4K)
Filed 2026-11-04
Kestra Advisory Services, LLC
INCREASED
Shares15,137 from 13,455
Change+1,682 (+13%)
Value$416.4K (+$51.5K)
Filed 2026-11-02
Kelleher Financial Advisors
DECREASED
Shares13,365 from 17,866
Change-4,501 (-25%)
Value$367.7K (-$116.9K)
Filed 2026-10-30
Lodestone Wealth Management LLC
UNCHANGED
Shares845 from 845
Change0 (0%)
Value$23.3K (+$348)
Filed 2026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$1.5K (+$22)
Filed 2026-10-23
Hamilton Point Investment Advisors, LLC
CLOSED
Shares0 from 51,332
Change-51,332 (-100%)
Value$0 (-$1.4M)
Filed 2026-11-03
MCF Advisors LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$5.4K)
Filed 2026-10-28
Jensen Investment Management Inc
N/A
Shares— from 544,862
Change-544,862 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 110,108
Change-110,108 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 48,728
Change-48,728 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 20,542
Change-20,542 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 15,916
Change-15,916 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 12,991
Change-12,991 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 12,536
Change-12,536 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 11,147
Change-11,147 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 5,950
Change-5,950 (-100%)
Value—
Aberdeen Wealth Management LLC
N/A
Shares— from 4,550
Change-4,550 (-100%)
Value—
Status
Entrust Financial LLC
INCREASED66,12457,765+8,359+14%$1.6M$1.8M+$252.5K2026-11-04
Bill Few Associates, Inc.
DECREASED63,69969,086-5,387-8%$1.9M$1.8M-$121.3K2026-10-09
Dmkc Advisory Services, LLC
DECREASED37,37450,647-13,273-26%$1.4M$1.0M-$345.4K2026-11-04
Kestra Advisory Services, LLC
INCREASED15,13713,455+1,682+13%$364.9K$416.4K+$51.5K2026-11-02
Kelleher Financial Advisors
DECREASED13,36517,866-4,501-25%$484.5K$367.7K-$116.9K2026-10-30
Lodestone Wealth Management LLC
UNCHANGED84584500%$22.9K$23.3K+$3482026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED555500%$1.5K$1.5K+$222026-10-23
Hamilton Point Investment Advisors, LLC
CLOSED051,332-51,332-100%$1.4M$0-$1.4M2026-11-03
MCF Advisors LLC
CLOSED0200-200-100%$5.4K$0-$5.4K2026-10-28
Jensen Investment Management Inc
N/A—544,862-544,862-100%$14.8M———
Cerity Partners LLC
N/A—110,108-110,108-100%$3.0M———
HRT Financial LP
N/A—48,728-48,728-100%$1.3M———
Snowden Capital Advisors LLC
N/A—20,542-20,542-100%$557.1K———
OneAscent Financial Services LLC
N/A—15,916-15,916-100%$431.6K———
HighTower Advisors, LLC
N/A—12,991-12,991-100%$352.3K———
Essex Financial Services, Inc.
N/A—12,536-12,536-100%$340.0K———
Captrust Financial Advisors
N/A—11,147-11,147-100%$302.3K———
JPMorgan Chase & Co
N/A—5,950-5,950-100%$159.8K———
Aberdeen Wealth Management LLC
N/A—4,550-4,550-100%$123.4K———
Showing 19 of 19 institutions