Security record · archived quarter
FEX
name pending profile ingest
43Tracked holders
+5Δ holders
4.61MShares held
$561.62MReported value
+5New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +13.2% ·
share flow -2.5% ·
net new positions +11.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +2 | 4.51M | $631.15M | +3 | −1 |
| Q1 2026 | 43 | +5 | 4.61M | $561.62M | +5 | — |
| Q4 2025 | 38 | 0 | 4.72M | $560.09M | — | — |
| Q3 2025 | 7 | +1 | 1.22M | $143.00M | +1 | — |
| Q2 2025 | 3 | +1 | 40.00K | $4.40M | +1 | — |
| Q4 2024 | 1 | 0 | 16.27K | $1.70M | — | — |
| Q3 2024 | 1 | 0 | 12.02K | $1.25M | — | — |
| Q2 2024 | 1 | — | 30.85K | $2.99M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.06M | -4.3% | $129.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.06M | -4.3% | $129.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.06M | -4.3% | $129.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 972.37K | -2.3% | $118.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 536.73K | +6.7% | $65.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 536.73K | +6.7% | $65.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 252.32K | -17.6% | $30.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 252.32K | -17.6% | $30.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 252.32K | -17.6% | $30.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 234.82K | +3.0% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 234.82K | +3.0% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 213.63K | -0.1% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 184.33K | -8.0% | $22.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 155.49K | -31.0% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 155.49K | -31.0% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 155.49K | -31.0% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 151.24K | -13.8% | $18.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 151.24K | -13.8% | $18.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 123.18K | -23.8% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 123.18K | -23.8% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 118.12K | +3.0% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 61.94K | -21.5% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 61.94K | -21.5% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 60.07K | -0.4% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 54.98K | +1717.6% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 53.16K | -4.7% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 46.69K | +35.3% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 45.94K | -1.4% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 33.10K | -30.1% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 31.44K | +696.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 30.71K | New | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 23.24K | -1.9% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 22.08K | +376.7% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 17.87K | 0.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 16.24K | +0.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Creative Planning | 15.48K | +1.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 12.46K | -6.1% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 12.39K | +5.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.39K | +9.9% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 9.29K | +19.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.46K | 0.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.46K | 0.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 7.49K | -4.2% | $912,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 7.16K | -1.3% | $873,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 3.97K | +22.1% | $484,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.29K | -5.0% | $400,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 3.29K | -5.0% | $400,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 3.15K | -24.4% | $383,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 2.95K | New | $360,168 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 2.49K | +102.2% | $303,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.39K | +8.5% | $291,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 2.04K | 0.0% | $248,611 | 0.0% | Held | 4 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.74K | New | $211,666 | 0.0% | New | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.74K | New | $211,666 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.31K | New | $160,091 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 673 | New | $82,057 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 300 | 0.0% | $36,578 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $3.74M | 0.0% |
| Fifth Third Bancorp | $360,168 | 0.0% |
| Ameriprise Financial Inc | $211,666 | 0.0% |
| Ameriprise Financial Inc | $211,666 | 0.0% |
| UBS AM, a distinct business… | $160,091 | 0.0% |
| Bank Of Montreal /Can/ | $82,057 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 227 holders, 7.03M shares, $780.80M 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: Q1 2026 ·
Methodology ·
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