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Security record · archived quarter

DFSE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024
23Tracked holders
+4Δ holders
1.01MShares held
$43.37MReported value
+6New positions
−2Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +21.1% · share flow +14.9% · net new positions +17.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 +1 1.02M $49.86M +2 −1
Q1 2026 23 +4 1.01M $43.37M +6 −2
Q4 2025 19 0 876.95K $36.56M
Q3 2025 1 -2 850 $34,926 −2
Q2 2025 2 0 7.53K $286,584
Q1 2025 1 +1 14.08K $474,080 +1
Q3 2024 1 +1 38.12K $1.35M +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Focus Partners Wealth 536.98K +0.7% $23.79M 0.0% ▲ Add 2 SEC ↗
2 Jane Street Group, Llc 86.48K +272.0% $3.66M 0.0% ▲ Add 2 SEC ↗
3 Wealth Enhancement Advisory… 73.01K -13.7% $3.09M 0.0% ▼ Trim 2 SEC ↗
4 Mercer Global Advisors Inc /Adv 72.00K +36.9% $3.05M 0.0% ▲ Add 2 SEC ↗
5 Goldman Sachs Group 50.00K New $2.12M 0.0% New 1 SEC ↗
6 Corient Private Wealth LP 54.39K -38.7% $1.94M 0.0% ▼ Trim 2 SEC ↗
7 Cerity Partners LLC 28.04K -1.9% $1.19M 0.0% ▼ Trim 2 SEC ↗
8 HighTower Advisors, LLC 22.14K +84.0% $938,192 0.0% ▲ Add 2 SEC ↗
9 Brown Advisory Inc 16.64K New $705,201 0.0% New 1 SEC ↗
10 Mariner, LLC 15.97K +50.1% $676,781 0.0% ▲ Add 2 SEC ↗
11 LPL Financial LLC 12.85K +6.4% $544,609 0.0% ▲ Add 2 SEC ↗
12 Commonwealth Equity Services, Llc 11.71K +1.0% $496,360 0.0% ▲ Add 2 SEC ↗
13 Captrust Financial Advisors 7.01K +0.2% $297,028 0.0% ▲ Add 2 SEC ↗
14 Quantinno Capital Management LP 5.54K New $234,686 0.0% New 1 SEC ↗
15 Envestnet Asset Management Inc 5.33K New $225,844 0.0% New 1 SEC ↗
16 Royal Bank Of Canada 2.56K +353.8% $108,000 0.0% ▲ Add 2 SEC ↗
17 Royal Bank Of Canada 2.56K +353.8% $108,000 0.0% ▲ Add 2 SEC ↗
18 Osaic Holdings, Inc. 2.53K +18.4% $107,247 0.0% ▲ Add 2 SEC ↗
19 Osaic Holdings, Inc. 2.53K +18.4% $107,247 0.0% ▲ Add 2 SEC ↗
20 JPMorgan Chase 1.81K -1.0% $74,141 0.0% ▼ Trim 3 SEC ↗
21 Cwm, Llc 1.14K 0.0% $48,174 0.0% Held 2 SEC ↗
22 Us Bancorp \De\ 824 0.0% $34,913 0.0% Held 2 SEC ↗
23 Bank Of Montreal /Can/ 420 0.0% $17,795 0.0% Held 2 SEC ↗
24 Fidelity (FMR) 281 New $11,914 0.0% New 1 SEC ↗
25 Morgan Stanley 26 New $1,102 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

Goldman Sachs Group $2.12M 0.0%
Brown Advisory Inc $705,201 0.0%
Quantinno Capital Management… $234,686 0.0%
Envestnet Asset Management Inc $225,844 0.0%
Fidelity (FMR) $11,914 0.0%
Morgan Stanley $1,102 0.0%

Exited

Creative Planning $213,660 was 0.0%
UBS Group AG $10,577 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 172 holders, 8.95M shares, $374.68M 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 · Get this via the API