FCAL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +1.3% ·
net new positions -5.3%
— formula
Concentrated accumulation — rising shares among fewer 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 | 19 | -1 | 1.66M | $82.58M | +1 | −2 |
| Q1 2026 | 20 | +3 | 1.64M | $80.27M | +3 | — |
| Q4 2025 | 17 | 0 | 1.59M | $78.22M | — | — |
| Q3 2025 | 1 | -1 | 209.54K | $10.22M | — | −1 |
| Q2 2025 | 1 | +1 | 5.11K | $244,887 | +1 | — |
| Q3 2024 | 1 | +1 | 35.68K | $1.79M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.03M | +9.6% | $51.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 216.15K | -5.6% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 216.15K | -5.6% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Cetera Investment Advisers | 86.21K | -0.1% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 55.36K | +94.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 55.36K | +94.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 55.36K | +94.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 45.08K | +5.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 43.48K | +54.6% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 42.48K | -53.5% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 34.38K | -5.2% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 25.21K | +4.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 18.45K | +0.1% | $916,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 15.85K | -47.5% | $786,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 12.85K | +0.9% | $637,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 10.70K | 0.0% | $531,080 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 9.93K | -29.0% | $493,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 4.57K | +456500.0% | $226,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 4.50K | New | $223,435 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 4.10K | -21.2% | $202,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fifth Third Bancorp | 893 | -6.4% | $44,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Assetmark, Inc | 266 | -0.8% | $13,207 | 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
| Citadel Advisors | $223,435 | 0.0% |
Exited
| Susquehanna International… | $1.73M | was 0.0% |
| Envestnet Asset Management Inc | $263,946 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 2.83M shares, $135.75M 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.