Vault-13

TRUST FOR PROFESSIONAL MANAG JGRW

JENSEN QUALITY · ETP · CUSIP 89834G562

19 institutional holders -2 vs Q1 2026
1,048,5811.0m shares reported held*
$28.4mreported value*
3 new 3 added 11 reduced 5 sold out net sold ≈ $9.2m (-339.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 3Q4 24: 16Q1 25: 20Q2 25: 19Q3 25: 19Q4 25: 21Q1 26: 21Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 202416
Q1 202520
Q2 202519
Q3 202519
Q4 202521
Q1 202621
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 14 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 6 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 12 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 13 cut or sold outQ2 26: 6 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024140
Q1 2025156
Q2 202598
Q3 202577
Q4 2025129
Q1 20261113
Q2 2026616

Biggest buyers

HRT FINANCIAL LP New +48,728+48.7k
JPMORGAN CHASE & CO New +5,950+6.0k
Aberdeen Wealth Management LLC New +4,550+4.5k
Kestra Advisory Services, LLC Added +3,629+3.6k
ENTRUST FINANCIAL LLC Added +1,927+1.9k
Lodestone Wealth Management LLC Added +2+2

Biggest sellers

Cerity Partners LLC Reduced -85,769-85.8k
DMKC Advisory Services, LLC Reduced -65,003-65.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,886-64.9k
Bill Few Associates, Inc. Reduced -48,864-48.9k
KELLEHER FINANCIAL ADVISORS Reduced -46,171-46.2k
JENSEN INVESTMENT MANAGEMENT INC Reduced -29,870-29.9k
CITADEL ADVISORS LLC Sold out -13,784-13.8k
JANE STREET GROUP, LLC Sold out -12,312-12.3k
GOLDMAN SACHS GROUP INC Sold out -8,968-9.0k
HighTower Advisors, LLC Reduced -7,279-7.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JENSEN INVESTMENT MANAGEMENT INC 0.36% of their portfolio Lake Oswego, OR 544,862544.9k $14.8m $14.8m 0.36% Reduced -29.9k -29,870
2 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 110,108110.1k $3.0m $3.0m 0.00% Reduced -85.8k -85,769
3 Bill Few Associates, Inc. 0.40% of their portfolio SEWICKLEY, PA 69,08669.1k $1.9m $1.9m 0.40% Reduced -48.9k -48,864
4 ENTRUST FINANCIAL LLC 1.02% of their portfolio WAYNE, PA 57,76557.8k $1.6m $1.6m 1.02% Added +1.9k +1,927
5 Hamilton Point Investment Advisors, LLC 0.20% of their portfolio CHAPEL HILL, NC 51,33251.3k $1.4m $1.4m 0.20% Reduced -2.7k -2,673
6 DMKC Advisory Services, LLC 0.26% of their portfolio DES MOINES, IA 50,64750.6k $1.4m $1.4m 0.26% Reduced -65.0k -65,003
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,72848.7k $1.3m $1.3m 0.00% New
8 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 20,54220.5k $557.1k $557.1k 0.01% Reduced -5.1k -5,120
9 KELLEHER FINANCIAL ADVISORS 0.07% of their portfolio NEW YORK, NY 17,86617.9k $484.5k $484.5k 0.07% Reduced -46.2k -46,171
10 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 15,91615.9k $431.6k $431.6k 0.02% Reduced -6.7k -6,670
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,45513.5k $364.9k $364.9k 0.00% Added +3.6k +3,629
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,99113.0k $352.3k $352.3k 0.00% Reduced -7.3k -7,279
13 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 12,53612.5k $340.0k $340.0k 0.02% Reduced -1.5k -1,473
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,14711.1k $302.3k $302.3k 0.00% Reduced -4.0k -3,967
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9506.0k $159.8k $159.8k 0.00% New
16 Aberdeen Wealth Management LLC 0.06% of their portfolio LAKE BLUFF, IL 4,5504.5k $123.4k $123.4k 0.06% New
17 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 845845 $22.9k $22.9k 0.01% Added +2 +2
18 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 200200 $5.4k $5.4k 0.00% Unchanged
19 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5555 $1.5k $1.5k 0.00% Unchanged