Security record · archived quarter
ASEA
name pending profile ingest
12Tracked holders
0Δ holders
421.48KShares held
$8.26MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -29.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 143.69K | +2.8% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 80.96K | -6.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 80.96K | -6.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 60.27K | -68.1% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 44.05K | +6.7% | $863,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 44.05K | +6.7% | $863,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 24.06K | -6.3% | $471,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 24.06K | -6.3% | $471,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.66K | -0.1% | $424,840 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 21.66K | -0.1% | $424,840 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 20.98K | -66.6% | $411,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 16.15K | 0.0% | $314,118 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 6.69K | -38.1% | $131,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 6.69K | -38.1% | $131,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 6.69K | -38.1% | $131,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.65K | +36.6% | $51,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 320 | 0.0% | $6,275 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 0 | -100.0% | $2 | 0.0% | ▼ Trim | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 1.71M shares, $33.18M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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