AVSE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -5.0% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +5 | 507.45K | $41.53M | +5 | — |
| Q1 2026 | 11 | -2 | 630.41K | $41.97M | — | −2 |
| Q4 2025 | 13 | 0 | 663.34K | $43.10M | — | — |
| Q3 2025 | 2 | 0 | 21.38K | $1.36M | — | — |
| Q2 2025 | 1 | 0 | 52.53K | $3.08M | — | — |
| Q1 2025 | 1 | +1 | 37.38K | $1.92M | +1 | — |
| Q3 2024 | 1 | +1 | 18.60K | $1.03M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 172.97K | +155.5% | $11.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Focus Partners Wealth | 151.47K | 0.0% | $10.08M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 113.34K | -50.0% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 66.14K | +0.2% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 38.60K | -10.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 36.31K | +12.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 27.31K | +633.8% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 12.96K | +9.2% | $862,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 6.45K | +26.4% | $429,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 3.98K | +8.0% | $265,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 868 | -55.9% | $57,782 | 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
| Jane Street Group, Llc | $3.19M | was 0.0% |
| Royal Bank Of Canada | $16,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 1.92M shares, $118.02M 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.