FMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +10.6% ·
net new positions +6.7%
— 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 | 15 | +1 | 2.43M | $122.04M | +3 | −2 |
| Q1 2026 | 15 | +2 | 2.20M | $111.41M | +3 | −1 |
| Q4 2025 | 13 | 0 | 1.93M | $90.75M | — | — |
| Q3 2025 | 1 | — | 169 | $8,290 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 1.10M | +442.8% | $55.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 334.00K | +88.3% | $16.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 334.00K | +88.3% | $16.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Cetera Investment Advisers | 279.69K | -21.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 231.26K | -60.5% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 216.99K | +15.7% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 86.48K | -81.7% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 74.64K | +0.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 74.64K | +0.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 48.11K | +30.8% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 48.11K | +30.8% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 48.11K | +30.8% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 38.07K | +151.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 9.91K | -26.4% | $496,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 8.01K | +10.6% | $401,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 5.66K | New | $283,579 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.19K | -11.0% | $110,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.19K | -11.0% | $110,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.45K | New | $72,474 | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 13 | New | $695 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 13 | New | $695 | 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
| Bank Of America Corp /De/ | $283,579 | 0.0% |
| UBS Group AG | $72,474 | 0.0% |
| JPMorgan Chase | $695 | 0.0% |
| JPMorgan Chase | $695 | 0.0% |
Exited
| Bank of New York Mellon Corp | $3.27M | was 0.0% |
| Mml Investors Services, Llc | $240,390 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 4.08M shares, $189.18M 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.