FCTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -9.7% ·
net new positions -20.0%
· 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 | Susquehanna International Group, Llp | 32.70K | n/a | $814,330 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 2.66K | n/a | $66,284 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 762 | -20.9% | $18,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 358 | n/a | $8,914 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 206 | n/a | $5,000 | 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
| JPMorgan Chase | $99,022 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 2.81M shares, $69.94M 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.