CPLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +18.9% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 4.01M | $141.32M | — | — |
| Q1 2026 | 16 | -2 | 3.76M | $132.95M | +1 | −3 |
| Q4 2025 | 18 | +1 | 3.16M | $112.26M | +1 | — |
| Q3 2025 | 3 | -1 | 152.44K | $5.47M | — | −1 |
| Q2 2025 | 1 | 0 | 74.05K | $2.63M | — | — |
| Q1 2025 | 1 | 0 | 75.22K | $2.66M | — | — |
| Q4 2024 | 1 | 0 | 61.87K | $2.15M | — | — |
| Q3 2024 | 1 | 0 | 33.38K | $1.22M | — | — |
| Q2 2024 | 1 | — | 34.88K | $1.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.76M | +35.1% | $62.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 1.53M | +17.5% | $53.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 147.91K | +6.4% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 119.77K | +3.4% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 119.77K | +3.4% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 92.82K | +59.2% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 92.82K | +59.2% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 29.62K | +165.0% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 29.11K | -11.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 29.11K | -11.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 12.94K | -91.1% | $456,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 12.79K | -50.0% | $450,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.84K | 0.0% | $276,569 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 7.53K | +3.6% | $265,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 5.70K | -4.8% | $200,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 661 | +420.5% | $23,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cwm, Llc | 463 | 0.0% | $16,331 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 399 | -33.6% | $14,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 265 | New | $9,347 | 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
| UBS Group AG | $9,347 | 0.0% |
Exited
| JPMorgan Chase | $215,408 | was 0.0% |
| Bank Of America Corp /De/ | $8,423 | was 0.0% |
| Northwestern Mutual Wealth… | $4,371 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 3.87M shares, $136.90M 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.