Security record · archived quarter
CAFG
name pending profile ingest
7Tracked holders
0Δ holders
214.17KShares held
$5.85MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 67.89K | -40.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 66.35K | +16.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 37.24K | -0.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 25.27K | +80.9% | $688,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Captrust Financial Advisors | 14.09K | 0.0% | $383,641 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 3.24K | -10.0% | $88,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 89 | New | $2,424 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northwestern Mutual Wealth… | $2,424 | 0.0% |
Exited
| UBS Group AG | $2,744 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 307.01K shares, $8.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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