AT
LRGC icon

Avalon Trust’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Avalon Trust’s Portfolio LRGC Stock Details LRGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
1,229
-245
-17% -$19.9K 0.01% 207
2026
Q1 		$108K Buy
+1,474
New +$113K 0.01% 207

Other funds holding LRGC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Trust's LRGC Position: Q2 2026 in Review

Avalon Trust reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 17% in Q2 2026, selling an estimated $19.9K and leaving 1,229 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #207.

Avalon Trust first reported a position in LRGC in Q1 2026 and has held it in 2 quarters since. The position peaked at $108K in Q1 2026. 30 funds tracked by Wall St. Rank hold LRGC as of Q2 2026.

  • Avalon Trust held 1,229 shares of AB US Large Cap Strategic Equities ETF worth $103K as of Q2 2026.
  • Avalon Trust sold 245 AB US Large Cap Strategic Equities ETF shares in Q2 2026, an estimated $19.9K.
  • AB US Large Cap Strategic Equities ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #207 holding.
  • Avalon Trust first reported a position in AB US Large Cap Strategic Equities ETF in Q1 2026 and has held it in 2 quarters since.
  • Avalon Trust's AB US Large Cap Strategic Equities ETF position peaked at $108K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.