FIGB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -8.5% ·
net new positions -5.6%
— 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 | 23 | +5 | 1.47M | $63.02M | +5 | — |
| Q1 2026 | 18 | 0 | 1.05M | $45.39M | +1 | −1 |
| Q4 2025 | 18 | -1 | 826.52K | $35.90M | — | −1 |
| Q3 2025 | 4 | +1 | 115.64K | $5.03M | +1 | — |
| Q2 2025 | 1 | -1 | 5.00K | $216,114 | — | −1 |
| Q1 2025 | 1 | +1 | 21.59K | $928,198 | +1 | — |
| Q3 2024 | 1 | +1 | 44.47K | $1.96M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 198.78K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 198.78K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 186.68K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 186.68K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 118.37K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 70.31K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 55.53K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 49.80K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 44.56K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 31.29K | -48.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 26.48K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 17.63K | — | $765,627 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 7.91K | -14.5% | $343,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 6.34K | — | $275,476 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 5.50K | — | $239,039 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 4.70K | — | $203,929 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.37K | — | $59,545 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.19K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 43 | +126.3% | $1,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 32 | — | $1,390 | 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 | $2.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 3.13M shares, $133.01M 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.