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Security record

CCEF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
5Tracked holders
+1Δ holders
151.40KShares held
$4.53MReported value
+2New positions
−1Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow +21.8% · net new positions +20.0%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 5 +1 151.40K $4.53M +2 −1
Q1 2026 4 -2 124.28K $3.50M +1 −3
Q4 2025 6 0 144.56K $4.17M +1 −1
Q3 2025 1 2.28K $66,209
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Commonwealth Equity Services, Llc 51.47K -20.8% $1.54M 0.0% ▼ Trim 3 SEC ↗
2 Truist Financial Corp 39.54K +11.5% $1.18M 0.0% ▲ Add 3 SEC ↗
3 Osaic Holdings, Inc. 24.26K +2.6% $726,126 0.0% ▲ Add 3 SEC ↗
4 Osaic Holdings, Inc. 24.26K +2.6% $726,126 0.0% ▲ Add 3 SEC ↗
5 Susquehanna International Group, Llp 22.72K New $680,069 0.0% New 1 SEC ↗
6 Cetera Investment Advisers 13.40K New $401,062 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

Exited

UBS Group AG $4,593 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 368.62K shares, $9.67M 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