ASA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -12.0% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.27M | -19.1% | $75.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Raymond James Financial Inc | 464.22K | n/a | $27.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 182.51K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capstone Investment Advisors, Llc | 149.50K | n/a | $8.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 36.70K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 33.41K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 18.64K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 13.34K | n/a | $795,819 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 11.18K | +91.4% | $667,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 8.29K | n/a | $511,197 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 3.93K | n/a | $234,324 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 3.68K | n/a | $219,646 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 3.48K | n/a | $207,870 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 21 | n/a | $1,253 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 0 | n/a | $14 | 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
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $293,028 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 11.80M shares, $724.41M 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.