FEPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -4.1% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 214.65K | $9.26M | +3 | −2 |
| Q1 2026 | 14 | +5 | 238.26K | $9.45M | +6 | −1 |
| Q4 2025 | 9 | -1 | 121.80K | $5.55M | n/a | −1 |
| Q3 2025 | 2 | -1 | 6.84K | $320,454 | n/a | −1 |
| Q2 2025 | 2 | 0 | 14.79K | $673,332 | n/a | n/a |
| Q1 2025 | 1 | 0 | 27.71K | $1.15M | n/a | n/a |
| Q4 2024 | 1 | 0 | 30.20K | $1.50M | n/a | n/a |
| Q3 2024 | 1 | -1 | 30.99K | $1.59M | n/a | −1 |
| Q2 2024 | 2 | n/a | 5.88K | $321,973 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 78.66K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 20.98K | n/a | $955,610 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 16.58K | n/a | $755,356 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 1.81K | n/a | $82,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.59K | -25.6% | $72,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 1.09K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 921 | n/a | $41,957 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 156 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 12 | n/a | $547 | 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
| Citadel Advisors | $220,148 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 740.81K shares, $23.24M 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.