LPL Financial’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$66M Sell
788,805
-136,162
-15% -$11.1M 0.01% 874
2026
Q1
$68M Buy
924,967
+117,145
+15% +$9.01M 0.02% 775
2025
Q4
$62.8M Buy
807,822
+45,087
+6% +$3.49M 0.02% 766
2025
Q3
$58.7M Buy
762,735
+160,409
+27% +$11.9M 0.02% 772
2025
Q2
$43.1M Buy
602,326
+217,549
+57% +$14.2M 0.01% 844
2025
Q1
$24.7M Buy
384,777
+251,307
+188% +$17.1M 0.01% 1027
2024
Q4
$8.98M Buy
133,470
+6,665
+5% +$454K ﹤0.01% 1623
2024
Q3
$8.44M Buy
126,805
+9,207
+8% +$590K ﹤0.01% 1599
2024
Q2
$7.48M Buy
117,598
+111,490
+1,825% +$6.8M ﹤0.01% 1552
2024
Q1
$371K Buy
+6,108
New +$350K ﹤0.01% 4036

Other funds holding LRGC

LPL Financial's LRGC Position: Q2 2026 in Review

LPL Financial reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 15% in Q2 2026, selling an estimated $11.1M and leaving 788,805 shares worth $66M. The position accounts for 0.01% of the portfolio, ranked #874.

LPL Financial first reported a position in LRGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $68M in Q1 2026. 30 funds tracked by Wall St. Rank hold LRGC as of Q2 2026.

  • LPL Financial held 788,805 shares of AB US Large Cap Strategic Equities ETF worth $66M as of Q2 2026.
  • LPL Financial sold 136,162 AB US Large Cap Strategic Equities ETF shares in Q2 2026, an estimated $11.1M.
  • AB US Large Cap Strategic Equities ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #874 holding.
  • LPL Financial first reported a position in AB US Large Cap Strategic Equities ETF in Q1 2024 and has held it in 10 quarters since.
  • LPL Financial's AB US Large Cap Strategic Equities ETF position peaked at $68M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.