BAPR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -1.1% ·
net new positions -6.2%
— 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 | +5 | 3.62M | $192.68M | +5 | — |
| Q1 2026 | 17 | +1 | 3.39M | $165.98M | +2 | −1 |
| Q4 2025 | 16 | -1 | 3.40M | $163.14M | — | −1 |
| Q3 2025 | 4 | 0 | 43.68K | $2.05M | — | — |
| Q2 2025 | 1 | — | 110 | $4,971 | — | — |
| Q4 2024 | 1 | 0 | 10.18K | $451,031 | — | — |
| Q3 2024 | 1 | 0 | 16.96K | $735,555 | — | — |
| Q2 2024 | 1 | — | 10.68K | $442,947 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2.20M | — | $105.41M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Cerity Partners LLC | 327.62K | — | $15.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 182.06K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 157.66K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 157.66K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 157.66K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 145.59K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 91.19K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 89.70K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 79.81K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 71.16K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 71.16K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 33.28K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 8.89K | — | $426,446 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 8.60K | — | $412,628 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.73K | -81.0% | $275,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.76K | 0.0% | $84,589 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 147 | — | $7,053 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 38 | 0.0% | $1,827 | 0.0% | Held | 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
| Goldman Sachs Group | $551,480 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 5.80M shares, $260.34M 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.