Security record · archived quarter
CNL
name pending profile ingest
29Tracked holders
-2Δ holders
8.63MShares held
$106.46MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow -28.6% ·
net new positions -6.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 8.63M | $106.46M | — | −2 |
| Q1 2026 | 31 | -1 | 12.09M | $211.73M | +3 | −4 |
| Q4 2025 | 33 | 0 | 10.04M | $146.50M | +2 | −2 |
| Q3 2025 | 9 | +3 | 1.02M | $14.76M | +3 | — |
| Q2 2025 | 3 | 0 | 109.00K | $1.19M | +1 | −1 |
| Q1 2025 | 2 | +2 | 154.37K | $1.35M | +2 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.28M | -5.2% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 962.40K | -13.3% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Amundi | 760.60K | 0.0% | $9.32M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Amundi | 760.60K | 0.0% | $9.32M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 383.85K | -2.9% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 383.85K | -2.9% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 263.91K | +2.5% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 269.51K | -13.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 85.50K | +59.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 112.27K | +167.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Swiss National Bank | 107.30K | -2.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 86.89K | -56.4% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Td Asset Management Inc | 84.75K | +5.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 43.51K | +48.0% | $511,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 43.51K | +48.0% | $511,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 40.71K | 0.0% | $499,222 | 0.0% | Held | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 40.71K | 0.0% | $499,222 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Hrt Financial Lp | 38.22K | +149.1% | $468,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 34.90K | 0.0% | $429,205 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Cibc World Market Inc. | 28.35K | +4.8% | $348,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.34K | 0.0% | $217,307 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 16.07K | 0.0% | $196,796 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Zurcher Kantonalbank (Zurich… | 14.00K | -45.9% | $172,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 13.01K | +39.4% | $159,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 10.21K | -6.5% | $125,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 7.71K | +244.4% | $94,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 3.37K | 0.0% | $41,258 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Citigroup Inc | 2.82K | +45.0% | $34,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 2.82K | +45.0% | $34,734 | 0.0% | ▲ Add | 3 | 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
| Connor, Clark & Lunn… | $1.77M | was 0.0% |
| Toronto Dominion Bank | $188,066 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 32.75M shares, $552.26M 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: Q2 2026 ·
Methodology ·
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