CEFS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +2.6% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 1.97M | $50.43M | +1 | — |
| Q1 2026 | 15 | -4 | 1.92M | $43.25M | +1 | −5 |
| Q4 2025 | 19 | 0 | 1.92M | $44.23M | +1 | −1 |
| Q3 2025 | 2 | 0 | 17.73K | $403,678 | — | — |
| Q2 2025 | 1 | 0 | 18.29K | $406,770 | — | — |
| Q1 2025 | 1 | 0 | 37.52K | $800,259 | — | — |
| Q4 2024 | 1 | 0 | 40.36K | $864,511 | — | — |
| Q3 2024 | 1 | 0 | 31.02K | $690,217 | — | — |
| Q2 2024 | 1 | — | 24.67K | $525,182 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 423.15K | +5.7% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 353.87K | +2.8% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 353.87K | +2.8% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 326.10K | +6.3% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 285.87K | +6.3% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 266.19K | -10.7% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 266.19K | -10.7% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 135.38K | +3.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 135.38K | +3.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 135.38K | +3.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 73.20K | -1.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Lido Advisors, LLC | 52.77K | 0.0% | $1.35M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 17.82K | +1.4% | $456,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 15.64K | +1.4% | $400,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.91K | New | $254,195 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.64K | -1.8% | $118,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.64K | -1.8% | $118,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 2.39K | +1.7% | $61,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 703 | 0.0% | $18,025 | 0.0% | Held | 3 | SEC ↗ |
| 20 | UBS Group AG | 4 | 0.0% | $103 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1 | 0.0% | $37 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $254,195 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 5.74M shares, $127.44M 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.