EEA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 799.63K | $8.79M | +1 | −1 |
| Q1 2026 | 13 | -1 | 821.10K | $8.12M | — | −1 |
| Q4 2025 | 14 | 0 | 920.78K | $9.48M | — | — |
| Q3 2025 | 2 | +1 | 80.20K | $869,406 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 674.48K | -3.5% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 61.81K | -5.8% | $679,626 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 61.81K | -5.8% | $679,626 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 27.39K | +51.1% | $301,208 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 15.53K | -7.7% | $170,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 12.85K | -18.6% | $141,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.48K | +593.8% | $38,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.82K | 0.0% | $30,961 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 1.02K | 0.0% | $10,914 | 0.0% | Held | 3 | SEC ↗ |
| 10 | UBS Group AG | 161 | -85.3% | $1,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 48 | 0.0% | $528 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 33 | New | $363 | 0.0% | New | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 14 | -77.8% | $154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citigroup Inc | 5 | 0.0% | $55 | 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
| Rockefeller Capital… | $363 | 0.0% |
Exited
| Us Bancorp \De\ | $3,729 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 3.47M shares, $34.28M 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.