ASG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -1.0% ·
net new positions -4.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 2.22M | $12.13M | +4 | −1 |
| Q1 2026 | 19 | -3 | 2.13M | $10.12M | +1 | −4 |
| Q4 2025 | 22 | -1 | 2.38M | $12.61M | n/a | −1 |
| Q3 2025 | 3 | +1 | 334.76K | $1.86M | +1 | n/a |
| Q2 2025 | 1 | 0 | 299.96K | $1.64M | +1 | −1 |
| Q1 2025 | 1 | 0 | 39.12K | $191,297 | +1 | −1 |
| Q4 2024 | 1 | +1 | 23.29K | $131,566 | +1 | n/a |
| Q2 2024 | 2 | n/a | 65.37K | $349,087 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 985.02K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 396.68K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 206.97K | -17.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 104.83K | +69.3% | $555,623 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 90.96K | n/a | $482,096 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 87.63K | n/a | $464,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 65.13K | n/a | $345,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 63.13K | n/a | $334,609 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 59.95K | n/a | $317,730 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 55.85K | n/a | $296,005 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 52.08K | n/a | $276,019 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 40.23K | n/a | $213,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Mercer Global Advisors Inc /Adv | 39.65K | n/a | $210,143 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 33.31K | n/a | $176,527 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Baird Financial Group, Inc. | 21.91K | n/a | $116,107 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 20.39K | n/a | $108,087 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 18.30K | n/a | $96,979 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Holdings Inc | 17.50K | n/a | $92,750 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 14.50K | n/a | $78,869 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.43K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Northwestern Mutual Wealth… | 2.04K | n/a | $10,828 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 28 | n/a | $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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $123,704 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 13.14M shares, $63.19M 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.