CGV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.5% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +3 | 4.59M | $71.04M | +4 | −1 |
| Q1 2026 | 9 | 0 | 3.95M | $61.38M | +1 | −1 |
| Q4 2025 | 9 | -1 | 6.03M | $90.02M | — | −1 |
| Q3 2025 | 1 | +1 | 29.12K | $427,089 | +1 | — |
| Q4 2024 | 1 | +1 | 99.61K | $1.25M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 3.20M | — | $48.42M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 744.59K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 540.87K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 517.46K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 512.41K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 294.40K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 142.06K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 72.37K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 49 | — | $722 | 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
| Citadel Advisors | $427,089 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 4.64M shares, $71.99M 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.