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Security record · archived quarter

FEP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024
30Tracked holders
0Δ holders
3.88MShares held
$208.94MReported value
+0New positions
−0Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 31 -2 4.78M $272.52M +2 −5
Q1 2026 35 +5 4.61M $252.08M +6 −1
Q4 2025 30 0 3.88M $208.94M n/a n/a
Q3 2025 4 +1 879.01K $44.99M +1 n/a
Q2 2025 1 n/a 405 $19,359 n/a n/a
Q4 2024 1 +1 25.33K $907,145 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 860.88K +6.3% $46.28M 0.0% ▲ Add 2 SEC ↗ ×4
2 First Trust Advisors Lp 707.82K n/a $38.05M 0.0% n/c 1 SEC ↗
3 LPL Financial LLC 508.29K n/a $27.32M 0.0% n/c 1 SEC ↗
4 Envestnet Asset Management Inc 294.71K n/a $15.84M 0.0% n/c 1 SEC ↗
5 Wealth Enhancement Advisory… 273.73K n/a $15.09M 0.0% n/c 1 SEC ↗
6 Cetera Investment Advisers 199.66K n/a $10.73M 0.0% n/c 1 SEC ↗
7 UBS Group AG 196.43K n/a $10.56M 0.0% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 163.27K n/a $8.78M 0.0% n/c 1 SEC ↗ ×2
9 Assetmark, Inc 115.36K n/a $6.20M 0.0% n/c 1 SEC ↗
10 Bank Of America Corp /De/ 110.85K n/a $5.96M 0.0% n/c 1 SEC ↗ ×2
11 Raymond James Financial Inc 97.59K n/a $5.25M 0.0% n/c 1 SEC ↗ ×2
12 Osaic Holdings, Inc. 82.22K n/a $4.42M 0.0% n/c 1 SEC ↗ ×3
13 Stifel Financial Corp 59.60K n/a $3.20M 0.0% n/c 1 SEC ↗
14 Commonwealth Equity Services, Llc 50.12K n/a $2.69M 0.0% n/c 1 SEC ↗
15 Mml Investors Services, Llc 38.95K n/a $2.09M 0.0% n/c 1 SEC ↗
16 Bank of New York Mellon Corp 26.93K n/a $1.45M 0.0% n/c 1 SEC ↗ ×3
17 Royal Bank Of Canada 17.20K n/a $924,000 0.0% n/c 1 SEC ↗ ×3
18 Jane Street Group, Llc 15.77K n/a $847,549 0.0% n/c 1 SEC ↗
19 Ameriprise Financial Inc 15.31K n/a $822,875 0.0% n/c 1 SEC ↗
20 Susquehanna International Group, Llp 9.51K n/a $511,152 0.0% n/c 1 SEC ↗
21 Rockefeller Capital Management L.P. 6.20K n/a $333,457 0.0% n/c 1 SEC ↗
22 Jones Financial Companies Lllp 5.70K n/a $306,397 0.0% n/c 1 SEC ↗
23 HighTower Advisors, LLC 5.41K n/a $290,974 0.0% n/c 1 SEC ↗
24 Citigroup Inc 5.02K n/a $269,687 0.0% n/c 1 SEC ↗
25 Northwestern Mutual Wealth… 4.25K n/a $228,250 0.0% n/c 1 SEC ↗
26 Citadel Advisors ✦ 3.87K -94.1% $208,030 0.0% ▼ Trim 2 SEC ↗
27 Cwm, Llc 2.06K n/a $111,000 0.0% n/c 1 SEC ↗
28 JPMorgan Chase ✦ 1.80K -45.6% $96,823 0.0% ▼ Trim 2 SEC ↗ ×2
29 Us Bancorp \De\ 1.00K n/a $53,755 0.0% n/c 1 SEC ↗
30 Fidelity (FMR) ✦ 429 0.0% $23,061 0.0% Held 3 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 6.18M shares, $324.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API