FAPR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +30.0% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +2 | 3.17M | $148.28M | +4 | −2 |
| Q1 2026 | 21 | -2 | 2.01M | $90.44M | +2 | −4 |
| Q4 2025 | 23 | 0 | 2.21M | $97.96M | — | — |
| Q3 2025 | 2 | 0 | 18.07K | $786,161 | +1 | −1 |
| Q2 2025 | 1 | 0 | 9.83K | $414,812 | — | — |
| Q1 2025 | 1 | 0 | 17.80K | $727,842 | — | — |
| Q4 2024 | 1 | 0 | 7.07K | $292,085 | — | — |
| Q3 2024 | 1 | +1 | 15.53K | $627,757 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 891.08K | +385.3% | $41.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 424.04K | +96.4% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Assetmark, Inc | 354.56K | +11.9% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 313.47K | +25.9% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 230.45K | +50.5% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 205.01K | +20.0% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 199.31K | -10.5% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 199.31K | -10.5% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 169.14K | +68.9% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 169.14K | +68.9% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 169.14K | +68.9% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 169.14K | +68.9% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 125.53K | -1.0% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 75.88K | +0.5% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 41.03K | New | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 32.56K | +21.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fifth Third Bancorp | 23.87K | -17.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 19.43K | New | $908,158 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.27K | -6.3% | $760,273 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 14.96K | +10.2% | $699,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 14.96K | +10.2% | $699,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 12.01K | +47.1% | $561,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 11.79K | New | $554,402 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 7.83K | 0.0% | $366,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.54K | +5.5% | $118,860 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 1.10K | New | $51,648 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 488 | +101.7% | $22,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.92M | 0.0% |
| Citadel Advisors | $908,158 | 0.0% |
| Wealth Enhancement Advisory… | $554,402 | 0.0% |
| Northwestern Mutual Wealth… | $51,648 | 0.0% |
Exited
| Jane Street Group, Llc | $875,257 | was 0.0% |
| Bank Of Montreal /Can/ | $359,246 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 121 holders, 3.86M shares, $162.16M 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.