FLTB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow +9.2% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +1 | 3.48M | $174.57M | +3 | −2 |
| Q1 2026 | 25 | +1 | 3.19M | $160.24M | +2 | −1 |
| Q4 2025 | 24 | 0 | 2.88M | $146.10M | +1 | −1 |
| Q3 2025 | 4 | +1 | 266.83K | $13.52M | +1 | — |
| Q2 2025 | 1 | -1 | 401 | $20,220 | — | −1 |
| Q1 2025 | 1 | 0 | 25.20K | $1.26M | — | — |
| Q4 2024 | 1 | +1 | 40.50K | $2.01M | +1 | — |
| Q2 2024 | 1 | — | 5.39K | $264,487 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 923.05K | +9.5% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 923.05K | +9.5% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 446.26K | +19.4% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 430.24K | -4.7% | $21.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 367.41K | +11.9% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 332.98K | +0.1% | $16.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 332.98K | +0.1% | $16.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 219.26K | -26.4% | $10.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 163.46K | +103.4% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 163.46K | +103.4% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 163.46K | +103.4% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 129.64K | +4.0% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 114.49K | +731.4% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 114.49K | +731.4% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 75.27K | +40.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 64.19K | +7.0% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Focus Partners Wealth | 45.57K | +158.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 36.49K | +21.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 29.68K | New | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 25.30K | +3.6% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 25.29K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 23.66K | +3.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 7.14K | +3436.1% | $358,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 6.50K | +0.9% | $325,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 5.57K | +3.9% | $279,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.76K | -22.5% | $238,820 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fifth Third Bancorp | 2.00K | 0.0% | $100,260 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 892 | -98.3% | $44,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 11 | 0.0% | $550 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 10 | New | $501 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.49M | 0.0% |
| Citadel Advisors | $1.27M | 0.0% |
| Northwestern Mutual Wealth… | $501 | 0.0% |
Exited
| Jane Street Group, Llc | $2.70M | was 0.0% |
| Stifel Financial Corp | $225,462 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 4.39M shares, $213.64M 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.