Who owns Jensen Quality Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JGRW from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 19 institutions disclosed 1.0M shares of Jensen Quality Growth ETF worth $27.1M — about 38.8% of shares outstanding; the largest disclosed holder is JENSEN INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$27.1M
value, 2026 filers
38.8%
of shares outstanding (1.0M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JGRW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JENSEN INVESTMENT MANAGEMENT INC | 544,862 | $14.8M | 0.4% | 20.1% | -5.2% |
| 2 | Cerity Partners LLC | 110,108 | $3.0M | 0.0% | 4.1% | -43.8% |
| 3 | Bill Few Associates, Inc. | 69,086 | $1.9M | 0.4% | 2.6% | -41.4% |
| 4 | ENTRUST FINANCIAL LLC | 57,765 | $1.6M | 1.0% | 2.1% | +3.5% |
| 5 | Hamilton Point Investment Advisors, LLC | 51,332 | $1.4M | 0.2% | 1.9% | -4.9% |
| 6 | DMKC Advisory Services, LLC | 50,647 | $1.4M | 0.3% | 1.9% | -56.2% |
| 7 | HRT FINANCIAL LPNEW | 48,728 | $1,321 | 0.0% | 1.8% | new |
| 8 | Snowden Capital Advisors LLC | 20,542 | $557,097 | 0.0% | 0.8% | -20.0% |
| 9 | KELLEHER FINANCIAL ADVISORS | 17,866 | $484,533 | 0.1% | 0.7% | -72.1% |
| 10 | OneAscent Financial Services LLC | 15,916 | $431,640 | 0.0% | 0.6% | -29.5% |
| 11 | Kestra Advisory Services, LLC | 13,455 | $364,894 | 0.0% | 0.5% | +36.9% |
| 12 | HighTower Advisors, LLC | 12,991 | $352,327 | 0.0% | 0.5% | -35.9% |
| 13 | Essex Financial Services, Inc. | 12,536 | $339,967 | 0.0% | 0.5% | -10.5% |
| 14 | CAPTRUST FINANCIAL ADVISORS | 11,147 | $302,319 | 0.0% | 0.4% | -26.2% |
| 15 | JPMORGAN CHASE & CONEW | 5,950 | $159,777 | 0.0% | 0.2% | new |
| 16 | Aberdeen Wealth Management LLCNEW | 4,550 | $123,396 | 0.1% | 0.2% | new |
| 17 | Lodestone Wealth Management LLC | 845 | $22,908 | 0.0% | 0% | +0.2% |
| 18 | MCF Advisors LLC | 200 | $5,424 | 0.0% | 0% | 0.0% |
| 19 | DHJJ Financial Advisors, Ltd. | 55 | $1,492 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.