Entrust Financial’s Jensen Quality Growth ETF JGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.57M Buy
57,765
+1,927
+3% +$51K 1.02% 17
2026
Q1
$1.36M Buy
55,838
+55,336
+11,023% +$1.44M 0.95% 17
2025
Q4
$13.6K Buy
+502
New +$13.6K 0.01% 284

Other funds holding JGRW

Entrust Financial's JGRW Position: Q2 2026 in Review

Entrust Financial increased its Jensen Quality Growth ETF (JGRW) stake by 3.5% in Q2 2026, buying an estimated $51K and bringing the position to 57,765 shares worth $1.57M. The position accounts for 1.02% of the portfolio, ranked #17.

Entrust Financial first reported a position in JGRW in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • Entrust Financial held 57,765 shares of Jensen Quality Growth ETF worth $1.57M as of Q2 2026.
  • Entrust Financial bought 1,927 Jensen Quality Growth ETF shares in Q2 2026, an estimated $51K.
  • Jensen Quality Growth ETF made up 1.02% of Entrust Financial's portfolio in Q2 2026, its #17 holding.
  • Entrust Financial first reported a position in Jensen Quality Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.