ARDC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -8.0% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 3.55M | $44.88M | +3 | −5 |
| Q1 2026 | 20 | -1 | 3.02M | $36.72M | +4 | −5 |
| Q4 2025 | 21 | 0 | 3.28M | $43.67M | — | — |
| Q3 2025 | 1 | — | 483.52K | $6.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.59M | -4.3% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.59M | -4.3% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.59M | -4.3% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 508.88K | +2.9% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 508.88K | +2.9% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 508.88K | +2.9% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 508.88K | +2.9% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 335.67K | -1.3% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 130.66K | +90.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 130.66K | +90.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 115.08K | +4.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 81.12K | -38.6% | $986,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 81.12K | -38.6% | $986,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 49.33K | -5.6% | $600,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 48.79K | +19.8% | $593,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 40.30K | -77.9% | $490,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 31.35K | -38.6% | $381,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 21.56K | -60.0% | $262,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 20.81K | -18.9% | $253,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 13.00K | New | $158,080 | 0.0% | New | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 11.86K | New | $144,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Nomura Holdings Inc | 10.00K | New | $121,600 | 0.0% | New | 1 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 10.00K | 0.0% | $121,600 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 1.80K | 0.0% | $21,888 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 842 | 0.0% | $10,239 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 194 | -27.6% | $2,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 13 | New | $158 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Focus Partners Wealth | $158,080 | 0.0% |
| Hrt Financial Lp | $144,000 | 0.0% |
| Nomura Holdings Inc | $121,600 | 0.0% |
| Pnc Financial Services Group… | $158 | 0.0% |
Exited
| Jane Street Group, Llc | $611,149 | was 0.0% |
| Susquehanna International… | $145,702 | was 0.0% |
| Northwestern Mutual Wealth… | $27,039 | was 0.0% |
| Cwm, Llc | $6,000 | was 0.0% |
| Assetmark, Inc | $93 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 8.38M shares, $90.45M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.