Quantum Private Wealth’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Quantum Private Wealth’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	$1.22M	Sell	14,558 -2,000	-12%	-$163K	0.31%	56
2026 Q1	$1.22M	Hold	16,558	–	–	0.38%	49
2025 Q4	$1.29M	Hold	16,558	–	–	0.38%	52
2025 Q3	$1.27M	Hold	16,558	–	–	0.37%	53
2025 Q2	$1.18M	Hold	16,558	–	–	0.38%	49
2025 Q1	$1.06M	Buy	16,558 +3	+0%	+$204	0.4%	50
2024 Q4	$1.11M	Buy	16,555 +1,214	+8%	+$82.7K	0.36%	56
2024 Q3	$1.02M	Buy	15,341 +3,426	+29%	+$219K	0.35%	58
2024 Q2	$758K	Buy	+11,915	New	+$727K	0.27%	72

Other funds holding LRGC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Private Wealth's LRGC Position: Q2 2026 in Review

Quantum Private Wealth reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 12% in Q2 2026, selling an estimated $163K and leaving 14,558 shares worth $1.22M. The position accounts for 0.31% of the portfolio, ranked #56.

Quantum Private Wealth first reported a position in LRGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2025. 30 funds tracked by Wall St. Rank hold LRGC as of Q2 2026.

Quantum Private Wealth held 14,558 shares of AB US Large Cap Strategic Equities ETF worth $1.22M as of Q2 2026.
Quantum Private Wealth sold 2,000 AB US Large Cap Strategic Equities ETF shares in Q2 2026, an estimated $163K.
AB US Large Cap Strategic Equities ETF made up 0.31% of Quantum Private Wealth's portfolio in Q2 2026, its #56 holding.
Quantum Private Wealth first reported a position in AB US Large Cap Strategic Equities ETF in Q2 2024 and has held it in 9 quarters since.
Quantum Private Wealth's AB US Large Cap Strategic Equities ETF position peaked at $1.29M in Q4 2025.
30 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.