EDGF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -10.4% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 6.28M | $154.72M | +1 | — |
| Q1 2026 | 8 | 0 | 7.01M | $173.37M | +1 | −1 |
| Q4 2025 | 8 | -1 | 4.21M | $103.73M | +1 | −2 |
| Q3 2025 | 2 | -1 | 12.68K | $314,974 | — | −1 |
| Q2 2025 | 1 | 0 | 40.56K | $1.00M | — | — |
| Q1 2025 | 1 | +1 | 16.97K | $422,079 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 5.08M | -16.1% | $125.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 988.41K | +24.5% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 86.11K | +345.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 82.79K | +13.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 14.14K | -36.7% | $348,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 14.14K | -36.7% | $348,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 12.47K | -35.9% | $307,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 11.69K | -57.5% | $288,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 562 | New | $13,850 | 0.0% | New | 1 | SEC ↗ |
| 10 | Assetmark, Inc | 169 | 0.0% | $4,165 | 0.0% | Held | 3 | 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 | $13,850 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 23.98M shares, $590.81M 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.