EZA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -17.9% ·
net new positions -3.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 2.55M | $161.27M | +6 | −5 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | n/a |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | n/a |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | n/a | n/a |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | n/a |
| Q2 2024 | 1 | n/a | 108.97K | $4.72M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 987.68K | -44.1% | $67.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Bank Of Nova Scotia | 186.10K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Sei Investments Co | 22.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 21.60K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 5.75K | n/a | $395,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | FIL Ltd | 4.95K | n/a | $340,422 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.92K | +5.8% | $132,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Barclays Plc | 30 | n/a | $2,064 | 0.0% | n/c | 1 | 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): 92 holders, 7.84M shares, $537.01M 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.