Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ab Active Etfs Inc (LRGC)

30 + Investors. Track Smart Money conviction in LRGC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — LRGC

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LRGC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
30 hedge funds hold LRGC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

17 buying17 selling
Last quarter: 17 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 6 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 17% conviction (2yr+) ■ 50% medium ■ 33% new
Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~8 new funds/quarter

7 → 7 → 6 → 9 → 8 new funds/Q
New funds entering each quarter: 7 → 6 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 60% of holders entered in last year

■ 10% veterans ■ 30% 1-2yr ■ 60% new
Of 30 current holders: 18 (60%) entered in the past year, only 3 (10%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 93% AUM from top-100 funds

93% from top-100 AUM funds
9 of 30 holders are among the 100 largest funds by AUM, controlling 93% of total institutional value in LRGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LRGC

In 2026 Q2, 17 hedge funds were net buyers of LRGC (8 opened a new position, 9 added to an existing one), while 17 reduced or exited (8 trimmed, 9 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 93% of total institutional value in LRGC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 30.

Hedge Fund Ownership: LRGC

How many hedge funds hold LRGC — quarterly history vs. share price
Quarterly hedge fund ownership of LRGC vs. share price

Market Analysis: LRGC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LRGC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LRGC
30 + Investors

Track Smart Money conviction in LRGC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 31 -3.23%
13F Shares 14M 13M 12.9%
Total Value $1.07B $979M 9.39%
New Positions 8 9 -1
Increased Positions 9 10 -1
Closed Positions 9 4 +5
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LRGC

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LRGC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LRGC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northwest Financial Advisors 7.26% 652,810 $54.6M
2 Wagner Wealth Management, LLC 1.74% 112,354 $9.4M
3 Quantum Private Wealth, LLC 0.31% 14,558 $1.2M
4 Alliancebernstein L.P. 0.30% 12,351,473 $907.8M
5 PMG Wealth Management, Inc. 0.23% 4,475 $374K
6 Laraway Financial Advisors Inc 0.13% 2,529 $211K
7 LPL Financial LLC 0.01% 788,805 $66.0M
8 Cresset Asset Management, LLC 0.01% 31,406 $2.6M
9 Mgo One Seven LLC 0.01% 5,491 $459K
10 Avalon Trust Co 0.01% 1,229 $103K
11 Northwestern Mutual Wealth Management Co 0.01% 112,297 $9.4M
12 Valeo Financial Advisors, LLC 0.00% 2,462 $206K
13 Private Advisor Group, LLC 0.00% 6,450 $539K
14 Raymond James Financial Inc 0.00% 72,727 $6.1M
15 Envestnet Asset Management Inc 0.00% 82,532 $6.9M
16 Atlantic Union Bankshares Corp 0.00% 1,099 $92K
17 Private Trust Co NA 0.00% 219 $18K
18 Commonwealth Equity Services, LLC 0.00% 9,814 $821K
19 Global Retirement Partners, LLC 0.00% 493 $41K
20 Mercer Global Advisors Inc /Adv 0.00% 5,824 $487K
21 Cetera Investment Advisers 0.00% 4,478 $374K
22 Bank of America Corp /de/ 0.00% 25,016 $2.1M
23 Citadel Advisors LLC 0.00% 5,144 $430K
24 PNC Financial Services Group, INC. 0.00% 763 $64K
25 Osaic Holdings, INC. 0.00% 319 $27K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ab Active Etfs Inc (LRGC)

What does the Smart Money Trend signal show for LRGC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LRGC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LRGC?

Slight buying edge — 50% buying: Last quarter: 17 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LRGC holders?

Elite ownership — 93% AUM from top-100 funds: 9 of 30 holders are among the 100 largest funds by AUM, controlling 93% of total institutional value in LRGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LRGC?

Mostly new holders — 33% entered in last year: Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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