BSMS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -2.3% ·
net new positions -4.0%
— 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 | 27 | +2 | 4.16M | $97.59M | +4 | −2 |
| Q1 2026 | 25 | 0 | 3.94M | $92.19M | +2 | −2 |
| Q4 2025 | 25 | -1 | 3.52M | $82.76M | — | −1 |
| Q3 2025 | 2 | — | 450.41K | $10.55M | — | — |
| Q3 2024 | 1 | +1 | 50.82K | $1.20M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 478.53K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 379.07K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 368.73K | -11.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 368.73K | -11.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Truist Financial Corp | 298.84K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 257.27K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 257.27K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 226.79K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 213.78K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 213.78K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 197.62K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 174.41K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 174.41K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 123.25K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 117.13K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Focus Partners Wealth | 108.40K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 102.97K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 102.97K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 92.33K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 65.40K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 58.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 54.18K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 54.18K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 48.72K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 46.96K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 41.13K | — | $966,580 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 24.63K | — | $578,795 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 19.34K | — | $455,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 11.77K | — | $276,694 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 11.21K | — | $263,986 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 856 | — | $20,000 | 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
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $822,873 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 7.99M shares, $183.87M 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.