EPR-PC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -14.8% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 331.89K | -13.5% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Tidal Investments LLC | 30.26K | -9.7% | $775,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 28.92K | -21.9% | $740,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 24.19K | +1.4% | $619,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 20.29K | -11.6% | $519,837 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Fifth Third Bancorp | 2.90K | 0.0% | $74,349 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.10K | -16.0% | $53,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 942 | -52.7% | $24,134 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 778 | -2.4% | $20,531 | 0.0% | ▼ Trim | 3 | 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
| Captrust Financial Advisors | $214,705 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.