CDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.0% ·
share flow -2.0% ·
net new positions +7.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 1.76M | $136.48M | +2 | −2 |
| Q1 2026 | 27 | +2 | 1.85M | $137.47M | +2 | n/a |
| Q4 2025 | 25 | +1 | 1.88M | $129.73M | +1 | n/a |
| Q3 2025 | 4 | 0 | 610.47K | $42.48M | n/a | n/a |
| Q2 2025 | 2 | 0 | 34.15K | $2.27M | n/a | n/a |
| Q1 2025 | 1 | +1 | 9.80K | $670,928 | +1 | n/a |
| Q3 2024 | 1 | 0 | 17.09K | $1.16M | n/a | n/a |
| Q2 2024 | 1 | n/a | 32.66K | $1.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 618.43K | +7.6% | $46.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 268.03K | -7.2% | $19.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 207.25K | +2.6% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 152.45K | -7.2% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 112.75K | -16.0% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 101.22K | -10.7% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 86.43K | +8.7% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 43.28K | +0.9% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 40.31K | -0.2% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 36.04K | -11.5% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 31.86K | -4.1% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Truist Financial Corp | 27.70K | -1.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 19.89K | -6.3% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 18.91K | -7.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 17.80K | -5.6% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 17.21K | -7.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 13.05K | -71.5% | $972,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 11.78K | +138.2% | $878,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Creative Planning | 8.41K | New | $626,494 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fifth Third Bancorp | 4.81K | New | $358,644 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.51K | -29.6% | $261,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 3.34K | 0.0% | $248,730 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 741 | 0.0% | $55,230 | 0.0% | Held | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 499 | -78.3% | $36,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 254 | 0.0% | $18,927 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 14 | 0.0% | $1,072 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 1 | 0.0% | $75 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Creative Planning | $626,494 | 0.0% |
| Fifth Third Bancorp | $358,644 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 2.62M shares, $190.87M 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.