FAUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow -0.2% ·
net new positions +3.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +1 | 1.62M | $91.35M | +2 | −1 |
| Q1 2026 | 25 | -1 | 1.87M | $97.03M | +1 | −2 |
| Q4 2025 | 26 | +1 | 2.44M | $129.26M | +1 | — |
| Q3 2025 | 2 | — | 19.15K | $994,078 | — | — |
| Q4 2024 | 1 | 0 | 19.82K | $922,190 | — | — |
| Q3 2024 | 1 | 0 | 14.53K | $664,610 | — | — |
| Q2 2024 | 1 | — | 18.21K | $802,697 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 489.15K | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 355.71K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 314.01K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 314.01K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 308.06K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Assetmark, Inc | 243.86K | — | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 185.37K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 185.37K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 185.37K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 135.57K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 102.12K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 71.40K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 33.88K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 33.88K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 32.57K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 32.57K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 32.01K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 26.70K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 17.14K | — | $907,668 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 17.14K | — | $907,668 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 16.80K | — | $889,507 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 16.43K | — | $870,180 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 16.43K | — | $870,180 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 13.11K | — | $694,121 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 10.62K | — | $562,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 9.81K | — | $519,492 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 8.47K | New | $448,381 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 7.54K | — | $402,162 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 3.76K | — | $199,251 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.15K | +10.3% | $166,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.83K | -82.7% | $149,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.83K | -82.7% | $149,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 884 | — | $46,791 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 884 | — | $46,791 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 189 | — | $10,008 | 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
| AQR Capital Management | $448,381 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 4.83M shares, $240.55M 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.