AXIL
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 201.33K | $1.35M | +2 | −1 |
| Q1 2026 | 8 | 0 | 173.73K | $1.22M | +1 | −1 |
| Q4 2025 | 8 | 0 | 166.26K | $1.15M | +1 | −1 |
| Q3 2025 | 4 | -1 | 89.87K | $566,187 | — | −1 |
| Q2 2025 | 4 | 0 | 66.61K | $365,711 | — | — |
| Q1 2025 | 2 | 0 | 36.43K | $182,155 | — | — |
| Q4 2024 | 2 | 0 | 43.31K | $167,172 | — | — |
| Q3 2024 | 2 | 0 | 46.00K | $197,803 | — | — |
| Q2 2024 | 2 | — | 39.20K | $298,281 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 54.97K | 0.0% | $380,928 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 54.97K | 0.0% | $380,928 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 39.69K | — | $275,038 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 33.02K | +25.4% | $228,849 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 33.02K | +25.4% | $228,849 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Cetera Investment Advisers | 16.00K | — | $110,880 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 12.67K | New | $87,831 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.94K | +4.3% | $61,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.94K | +4.3% | $61,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 964 | — | $6,681 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3 | — | $21 | 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
| State Street Global Advisors | $87,831 | 0.0% |
Exited
| JPMorgan Chase | $88 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 936.87K shares, $6.26M 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.