Security record · archived quarter
CEFZ
name pending profile ingest
7Tracked holders
0Δ holders
959.16KShares held
$7.53MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 814.12K | -1.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 62.09K | -32.4% | $487,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 39.68K | -1.2% | $311,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 14.79K | New | $116,086 | 0.0% | New | 1 | SEC ↗ |
| 5 | Creative Planning | 11.88K | 0.0% | $93,203 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 11.81K | 0.0% | $93,000 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 4.79K | -68.0% | $37,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $116,086 | 0.0% |
Exited
| Bank Of America Corp /De/ | $21,368 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 2.45M shares, $13.78M 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: Q1 2026 ·
Methodology ·
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