CAFX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 4.48M | $110.28M | +3 | −1 |
| Q1 2026 | 9 | -3 | 4.36M | $108.24M | +1 | −4 |
| Q4 2025 | 12 | -1 | 6.29M | $157.43M | — | −1 |
| Q3 2025 | 3 | 0 | 159.77K | $4.00M | — | — |
| Q2 2025 | 1 | 0 | 59.91K | $1.49M | — | — |
| Q1 2025 | 1 | 0 | 10.92K | $270,608 | — | — |
| Q4 2024 | 1 | 0 | 14.90K | $364,083 | — | — |
| Q3 2024 | 1 | +1 | 112.58K | $2.82M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.58M | -1.8% | $64.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 957.00K | -66.4% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 352.56K | -4.0% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Truist Financial Corp | 155.42K | -20.3% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 101.14K | +55.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 99.99K | +91.8% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 96.02K | New | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 19.63K | -77.2% | $486,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 176 | -22.5% | $4,366 | 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
| Commonwealth Equity Services… | $2.38M | 0.0% |
Exited
| Cetera Investment Advisers | $635,654 | was 0.0% |
| LPL Financial LLC | $521,638 | was 0.0% |
| Us Bancorp \De\ | $81,699 | was 0.0% |
| Royal Bank Of Canada | $80,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 5.95M shares, $145.63M 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.