FLUD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.5% ·
net new positions -12.5%
— 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 | +5 | 16.44M | $411.38M | +6 | −1 |
| Q1 2026 | 9 | +1 | 7.78M | $194.59M | +3 | −2 |
| Q4 2025 | 8 | -1 | 6.26M | $156.32M | — | −1 |
| Q3 2025 | 1 | 0 | 32.83K | $823,908 | — | — |
| Q2 2025 | 1 | +1 | 23.33K | $584,283 | +1 | — |
| Q4 2024 | 1 | 0 | 20.69K | $513,315 | — | — |
| Q3 2024 | 1 | 0 | 19.34K | $482,633 | — | — |
| Q2 2024 | 1 | — | 37.30K | $929,628 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 5.67M | — | $141.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 5.67M | — | $141.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 176.01K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 171.72K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 171.72K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 156.45K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 156.45K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 35.71K | — | $892,931 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 32.66K | — | $816,020 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 8.44K | — | $210,761 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 4.00K | — | $99,920 | 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 | $823,908 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 8.21M shares, $203.94M 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.