Security record · archived quarter
CAPL
name pending profile ingest
26Tracked holders
0Δ holders
8.24MShares held
$169.70MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 8.18M | $183.50M | +1 | −3 |
| Q1 2026 | 30 | +4 | 8.00M | $166.22M | +6 | −2 |
| Q4 2025 | 26 | 0 | 8.24M | $169.70M | — | — |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | — | — |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | — | — |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | — | — |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | — | — |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | — | — |
| Q2 2024 | 1 | — | 87.28K | $1.73M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | — | $117.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 616.90K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Clearbridge Investments, LLC | 505.15K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 397.43K | -52.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 397.43K | -52.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 312.77K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 312.77K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | First Trust Advisors Lp | 179.37K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 119.71K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 77.45K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 77.45K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Corient Private Wealth LP | 50.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 50.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 48.77K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 38.01K | — | $782,903 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 38.01K | — | $782,903 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 36.63K | +7.8% | $754,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 23.52K | +52.0% | $484,409 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Truist Financial Corp | 14.50K | — | $298,700 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 12.14K | — | $250,004 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 11.00K | — | $226,600 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.39K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 7.39K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.39K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 6.19K | — | $127,519 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 6.19K | — | $127,519 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 3.39K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.18K | — | $44,921 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.18K | — | $44,921 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.60K | — | $32,981 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 700 | — | $14,420 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 415 | — | $8,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 173 | — | $3,564 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 173 | — | $3,564 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 68 | — | $1,401 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 8.38M shares, $169.97M 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: Q4 2025 ·
Methodology ·
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