FLSW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -30.0% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 43.03K | -59.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 39.72K | -4.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 27.78K | -32.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Quantinno Capital Management LP | 26.51K | -1.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 6.32K | +3.0% | $273,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Creative Planning | 6.29K | 0.0% | $272,416 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.89K | +521.7% | $81,923 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 1.24K | 0.0% | $54,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 713 | 0.0% | $30,894 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 600 | 0.0% | $25,998 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 269 | -86.9% | $11,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 150 | 0.0% | $6,500 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Fifth Third Bancorp | 115 | 0.0% | $4,983 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 52 | +5100.0% | $2,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“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
| UBS AM, a distinct business… | $284 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 949.85K shares, $36.54M 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.