EP-PC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -5.1% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.58M | $79.59M | +4 | −1 |
| Q1 2026 | 15 | -1 | 1.63M | $82.68M | +1 | −2 |
| Q4 2025 | 16 | 0 | 1.72M | $84.39M | — | — |
| Q3 2025 | 3 | 0 | 524.30K | $26.17M | — | — |
| Q2 2025 | 1 | — | 331.29K | $16.17M | — | — |
| Q4 2024 | 1 | +1 | 76.00K | $74,385 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 971.40K | 0.0% | $49.30M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 301.82K | -9.6% | $15.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 152.72K | -0.9% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 152.72K | -0.9% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Nomura Asset Management… | 103.44K | -0.9% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 48.47K | -8.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 48.47K | -8.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 18.75K | +0.1% | $951,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 18.75K | +0.1% | $951,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 9.68K | -14.3% | $491,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 9.64K | 0.0% | $489,484 | 0.0% | Held | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.64K | 0.0% | $489,484 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 6.73K | New | $341,700 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 6.73K | New | $341,700 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.52K | +22.9% | $127,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.52K | +22.9% | $127,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fifth Third Bancorp | 2.50K | 0.0% | $126,875 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.00K | 0.0% | $50,750 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 64 | +6300.0% | $3,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 20 | 0.0% | $1,018 | 0.0% | Held | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 2 | 0.0% | $100 | 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
| Jane Street Group, Llc | $341,700 | 0.0% |
| Jane Street Group, Llc | $341,700 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $2.53M | was 0.0% |
| Bank Of America Corp /De/ | $182,974 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.54M shares, $178.52M 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.