Security record · archived quarter
CGV
name pending profile ingest
9Tracked holders
0Δ holders
3.95MShares held
$61.38MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 1.82M | -43.2% | $28.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Focus Partners Wealth | 787.72K | +5.8% | $12.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 598.67K | +10.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mariner, LLC | 294.99K | +0.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 144.46K | +1.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Truist Financial Corp | 120.00K | -76.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 106.99K | -79.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 68.55K | -5.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 13.88K | New | $214,417 | 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
| Jane Street Group, Llc | $214,417 | 0.0% |
Exited
| UBS Group AG | $722 | 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.
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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