Security record · archived quarter
EPR-PC
name pending profile ingest
10Tracked holders
0Δ holders
518.84KShares held
$11.73MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 383.82K | -6.0% | $8.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 37.01K | -2.6% | $836,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Tidal Investments LLC | 33.50K | -13.9% | $757,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 23.87K | +0.1% | $539,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 22.95K | -13.3% | $518,971 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Captrust Financial Advisors | 9.50K | 0.0% | $214,705 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Fifth Third Bancorp | 2.90K | -12.3% | $65,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.50K | +177.8% | $56,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.99K | +165.7% | $44,994 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 797 | +569.8% | $17,614 | 0.0% | ▲ Add | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 4.27M shares, $95.14M 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 ·
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