FMAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow -0.2% ·
net new positions -10.5%
— 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 | 21 | +3 | 3.01M | $110.60M | +3 | — |
| Q1 2026 | 19 | 0 | 3.04M | $95.92M | +2 | −2 |
| Q4 2025 | 19 | -2 | 3.26M | $111.35M | — | −2 |
| Q3 2025 | 5 | 0 | 71.31K | $2.51M | — | — |
| Q2 2025 | 2 | 0 | 44.30K | $1.52M | +1 | −1 |
| Q1 2025 | 1 | 0 | 10.53K | $306,096 | — | — |
| Q4 2024 | 1 | 0 | 23.80K | $736,527 | — | — |
| Q3 2024 | 1 | +1 | 14.89K | $455,932 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 1.66M | — | $56.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 984.39K | — | $33.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Pnc Financial Services Group, Inc. | 136.57K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 133.89K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 96.35K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 64.86K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 35.65K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 33.70K | +21.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 25.75K | — | $879,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 23.15K | — | $790,144 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 21.06K | 0.0% | $718,778 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 17.32K | — | $591,107 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 11.33K | +44.6% | $386,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 8.21K | — | $280,207 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 6.52K | — | $222,464 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.12K | — | $72,279 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.12K | — | $38,226 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 626 | — | $21,365 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 37 | — | $1,265 | 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
| JPMorgan Chase | $514,278 | was 0.0% |
| Morgan Stanley | $47 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 3.52M shares, $111.81M 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.