CAIE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +30.0% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more 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 | 20 | +6 | 2.07M | $56.18M | +7 | −1 |
| Q1 2026 | 14 | +1 | 1.71M | $42.96M | +4 | −3 |
| Q4 2025 | 13 | +3 | 582.16K | $15.58M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 655.63K | +299.1% | $16.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 616.18K | +252.1% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 121.23K | +273.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 102.96K | +413.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 83.03K | -3.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 37.18K | +12.5% | $927,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cibc World Market Inc. | 24.03K | New | $604,089 | 0.0% | New | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 18.85K | +263.5% | $473,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 18.85K | +263.5% | $473,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 18.85K | +263.5% | $473,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Focus Partners Wealth | 18.83K | +1.8% | $473,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Belvedere Trading LLC | 18.34K | New | $460,992 | 0.1% | New | 1 | SEC ↗ |
| 13 | Fifth Third Bancorp | 11.41K | New | $286,747 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.36K | New | $34,166 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.36K | New | $34,166 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10 | +900.0% | $251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | — | $31 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cibc World Market Inc. | $604,089 | 0.0% |
| Belvedere Trading LLC | $460,992 | 0.1% |
| Fifth Third Bancorp | $286,747 | 0.0% |
| UBS Group AG | $34,166 | 0.0% |
| UBS Group AG | $34,166 | 0.0% |
Exited
| Mml Investors Services, Llc | $1.25M | was 0.0% |
| JPMorgan Chase | $14,707 | was 0.0% |
| Fidelity (FMR) | $187 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 17.92M shares, $434.73M 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.