Security record · archived quarter
DFSB
name pending profile ingest
15Tracked holders
0Δ holders
1.46MShares held
$75.62MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · 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 | 16 | +2 | 1.79M | $93.29M | +2 | — |
| Q1 2026 | 15 | 0 | 1.46M | $75.62M | +1 | −1 |
| Q4 2025 | 15 | -1 | 1.48M | $76.91M | — | −1 |
| Q3 2025 | 2 | — | 41.58K | $2.21M | — | — |
| Q4 2024 | 1 | +1 | 61.80K | $3.15M | +1 | — |
| Q2 2024 | 1 | — | 13.12K | $670,688 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 841.68K | +13.4% | $43.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Sei Investments Co | 261.14K | +6.3% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 125.55K | -47.9% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 94.67K | +2.0% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 48.49K | +16.4% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 20.36K | +4.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 19.89K | +77.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 19.89K | +77.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 19.89K | +77.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 19.40K | +37.9% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 12.09K | -80.7% | $625,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Creative Planning | 5.99K | -10.7% | $309,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.70K | +43.3% | $295,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 4.88K | New | $252,284 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.30K | 0.0% | $67,524 | 0.0% | Held | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 161 | +3.2% | $8,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cwm, Llc | 26 | 0.0% | $1,345 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Envestnet Asset Management Inc | $252,284 | 0.0% |
Exited
| Us Bancorp \De\ | $90,909 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 9.60M shares, $490.55M 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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