AREB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -8 | 1 | $0 | +1 | −9 |
| Q4 2025 | 10 | 0 | 135.70K | $93,741 | +1 | −1 |
| Q3 2025 | 3 | +1 | 157.99K | $153,434 | +2 | −1 |
| Q2 2025 | 2 | 0 | 24.97K | $2,087 | — | — |
| Q1 2025 | 1 | 0 | 37.02K | $415 | — | — |
| Q4 2024 | 1 | -2 | 63.12K | $821 | — | −2 |
| Q3 2024 | 3 | +1 | 180.16K | $94,957 | +1 | — |
| Q2 2024 | 2 | — | 154.50K | $43,417 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 49.02K | +1411.1% | $33,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 40.03K | +1052.7% | $27,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 40.03K | +1052.7% | $27,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Northern Trust Corp | 18.69K | — | $12,909 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 13.54K | — | $9,352 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 13.43K | — | $9,282 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 13.43K | — | $9,282 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 683 | — | $471 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 683 | — | $471 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 200 | New | $138 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 100 | — | $69 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $138 | 0.0% |
Exited
| Citadel Advisors | $544 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 25 shares, $2 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.