ASLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -12.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +2 | 6.62M | $198.79M | +2 | — |
| Q1 2026 | 4 | +3 | 7.54M | $209.78M | +3 | — |
| Q4 2025 | 1 | — | 9.14M | $256.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 6.57M | -12.6% | $197.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 16.17K | +60.4% | $485,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Stifel Financial Corp | 12.89K | 0.0% | $386,992 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 11.65K | New | $349,536 | 0.0% | New | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 9.15K | New | $274,653 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.01K | +6.2% | $30,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $349,536 | 0.0% |
| Raymond James Financial Inc | $274,653 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 7.84M shares, $217.47M 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.