DFSU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.4% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +4 | 4.14M | $193.40M | +6 | −3 |
| Q1 2026 | 25 | -1 | 3.75M | $154.84M | +1 | −2 |
| Q4 2025 | 26 | -2 | 3.58M | $156.11M | — | −2 |
| Q3 2025 | 4 | 0 | 36.70K | $1.56M | — | — |
| Q2 2025 | 2 | +2 | 16.28K | $638,873 | +2 | — |
| Q4 2024 | 1 | 0 | 24.30K | $920,856 | — | — |
| Q3 2024 | 1 | -1 | 42.19K | $1.57M | — | −1 |
| Q2 2024 | 2 | — | 27.36K | $953,909 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 1.88M | — | $81.86M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 483.03K | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 337.45K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Mercer Global Advisors Inc /Adv | 289.76K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 146.70K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 96.65K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 78.05K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 44.58K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Brown Advisory Inc | 38.04K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 36.68K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 22.88K | — | $993,852 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 21.58K | — | $937,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 20.46K | -14.1% | $888,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 20.21K | — | $877,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 17.47K | — | $758,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 11.35K | — | $492,704 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.81K | — | $469,391 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 8.15K | — | $354,157 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 5.94K | — | $257,782 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 4.25K | — | $184,664 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.05K | — | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.92K | +191500.0% | $83,225 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 916 | — | $39,782 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 388 | — | $16,851 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 357 | — | $15,505 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 185 | — | $8,035 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $298,965 | was 0.0% |
| AQR Capital Management | $248,422 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 255 holders, 34.25M shares, $1.39B 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.