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Security record

CAFX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+2Δ holders
4.48MShares held
$110.28MReported value
+3New positions
−1Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +22.2% · share flow +2.6% · net new positions +18.2%formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 2.60M +0.7% $64.04M 0.0% ▲ Add 3 SEC ↗
2 Osaic Holdings, Inc. 1.04M +8.3% $25.54M 0.0% ▲ Add 3 SEC ↗
3 Mml Investors Services, Llc 366.56K +4.0% $9.03M 0.0% ▲ Add 3 SEC ↗
4 LPL Financial LLC 140.90K New $3.47M 0.0% New 1 SEC ↗
5 Commonwealth Equity Services, Llc 104.04K +8.3% $2.56M 0.0% ▲ Add 2 SEC ↗
6 Citadel Advisors 92.19K -7.8% $2.27M 0.0% ▼ Trim 8 SEC ↗
7 Truist Financial Corp 47.12K -69.7% $1.16M 0.0% ▼ Trim 3 SEC ↗
8 Jane Street Group, Llc 36.85K -63.6% $907,591 0.0% ▼ Trim 3 SEC ↗
9 Goldman Sachs Group 31.89K +62.5% $785,328 0.0% ▲ Add 4 SEC ↗
10 Susquehanna International Group, Llp 12.58K New $309,845 0.0% New 1 SEC ↗
11 JPMorgan Chase 8.48K New $209,347 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

LPL Financial LLC $3.47M 0.0%
Susquehanna International… $309,845 0.0%
JPMorgan Chase $209,347 0.0%

Exited

UBS Group AG $4,366 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.

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