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Security record · archived quarter

CAFG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
5Tracked holders
-1Δ holders
120.01KShares held
$4.04MReported value
+1New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow -18.8% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 5 -1 120.01K $4.04M +1 −3
Q1 2026 7 0 214.17K $5.85M +1 −1
Q4 2025 7 -1 241.18K $6.26M −1
Q3 2025 1 +1 19.00K $493,275 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wealth Enhancement Advisory… 64.41K -5.1% $2.15M 0.0% ▼ Trim 3 SEC ↗
2 Commonwealth Equity Services, Llc 37.26K +0.1% $1.27M 0.0% ▲ Add 3 SEC ↗
3 Captrust Financial Advisors 14.09K 0.0% $478,958 0.0% Held 3 SEC ↗
4 Osaic Holdings, Inc. 3.54K +9.3% $120,347 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 715 New $24,310 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

Morgan Stanley $24,310 0.0%

Exited

HighTower Advisors, LLC $1.81M was 0.0%
Royal Bank Of Canada $688,000 was 0.0%
Northwestern Mutual Wealth… $2,424 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: Q2 2026 · Methodology · Get this via the API