FAD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -0.7% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 308.45K | +4.1% | $49.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Raymond James Financial Inc | 138.55K | — | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 136.98K | — | $22.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 125.11K | — | $20.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 58.04K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $8.09M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 48.71K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 47.16K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 31.76K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 30.23K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Creative Planning | 25.38K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 17.74K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 17.25K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 14.62K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 14.15K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 13.87K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 12.67K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 11.22K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 7.13K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 1.90K | — | $320,497 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 897 | — | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 834 | — | $135,027 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 427 | 0.0% | $69,111 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Us Bancorp \De\ | 389 | — | $62,961 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Blair William & Co/Il | 115 | — | $18,613 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 50 | — | $8,093 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 6 | — | $971 | 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
| Citadel Advisors | $3.21M | was 0.0% |
| JPMorgan Chase | $12,780 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 1.64M shares, $252.78M 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.