FEMB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.6% ·
share flow -4.7% ·
net new positions -15.8%
— formula
Broad distribution — falling shares and 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 | -3 | 5.02M | $146.73M | +1 | −4 |
| Q1 2026 | 23 | +3 | 5.30M | $152.31M | +5 | −2 |
| Q4 2025 | 20 | 0 | 4.10M | $122.28M | — | — |
| Q3 2025 | 1 | -1 | 1.36M | $39.88M | — | −1 |
| Q2 2025 | 1 | 0 | 34.93K | $1.01M | — | — |
| Q1 2025 | 1 | +1 | 7.51K | $202,051 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.77M | +6.2% | $51.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.77M | +6.2% | $51.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 1.16M | -18.2% | $33.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 400.69K | +108.7% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 395.31K | +18.6% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 395.31K | +18.6% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 339.82K | +3.2% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 339.82K | +3.2% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 339.82K | +3.2% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | First Trust Advisors Lp | 334.08K | +4.5% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 240.44K | +14.3% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 125.29K | -50.2% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 125.29K | -50.2% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 110.70K | +1.1% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 55.53K | -74.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Assetmark, Inc | 28.66K | -1.1% | $837,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 15.15K | +52.6% | $442,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fifth Third Bancorp | 11.45K | +3.2% | $334,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 8.78K | -69.6% | $256,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 7.61K | 0.0% | $222,423 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 6.94K | -8.6% | $205,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 4.21K | +26.0% | $123,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 4.21K | +26.0% | $123,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 311 | +2.0% | $9,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 21 | New | $614 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jones Financial Companies Lllp | $614 | 0.0% |
Exited
| Susquehanna International… | $2.66M | was 0.0% |
| Citadel Advisors | $631,177 | was 0.0% |
| Bank Of Montreal /Can/ | $73,394 | was 0.0% |
| JPMorgan Chase | $341 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 8.43M shares, $231.02M 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.