Jensen Quality Growth ETF holding history
As of Nov. 6, 2026 (UTC)
| Dec. 31, 2025 | 517,847 | $14,015,322 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 11, 2026 |
| March 31, 2026 | 574,732 | $13,974,494 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 5, 2026 |
| June 30, 2026 | 544,862 | $14,776,603 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 7, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.