BSEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -11.1% ·
net new positions -16.7%
— 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 | 14 | +2 | 994.83K | $52.46M | +2 | — |
| Q1 2026 | 12 | -2 | 896.91K | $43.13M | +2 | −4 |
| Q4 2025 | 14 | 0 | 1.01M | $49.69M | — | — |
| Q3 2025 | 1 | 0 | 254.61K | $12.29M | — | — |
| Q2 2025 | 1 | 0 | 18.89K | $853,065 | — | — |
| Q1 2025 | 1 | 0 | 11.56K | $483,006 | — | — |
| Q4 2024 | 1 | 0 | 12.42K | $532,668 | — | — |
| Q3 2024 | 1 | 0 | 7.24K | $304,888 | — | — |
| Q2 2024 | 1 | — | 6.22K | $253,196 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 227.09K | -0.4% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cerity Partners LLC | 176.18K | -1.9% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 176.18K | -1.9% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 119.00K | -46.6% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 119.00K | -46.6% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 92.72K | -3.7% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 92.72K | -3.7% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 89.89K | +3.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 72.67K | 0.0% | $3.49M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 62.61K | +112.0% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 31.81K | -3.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 24.36K | -22.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Assetmark, Inc | 300 | New | $14,425 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 228 | New | $10,963 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 43 | -98.2% | $2,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Assetmark, Inc | $14,425 | 0.0% |
| UBS Group AG | $10,963 | 0.0% |
Exited
| Citadel Advisors | $513,284 | was 0.0% |
| Susquehanna International… | $364,549 | was 0.0% |
| Wealth Enhancement Advisory… | $214,333 | was 0.0% |
| Creative Planning | $200,054 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 2.80M shares, $111.00M 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.