FNGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -20.0% ·
net new positions +5.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 643.36K | $47.28M | +4 | −3 |
| Q1 2026 | 18 | 0 | 804.21K | $48.18M | +3 | −3 |
| Q4 2025 | 18 | -1 | 759.77K | $51.64M | — | −1 |
| Q3 2025 | 3 | 0 | 133.56K | $9.35M | — | — |
| Q2 2025 | 1 | 0 | 28.53K | $1.86M | — | — |
| Q1 2025 | 1 | -1 | 19.20K | $956,444 | — | −1 |
| Q4 2024 | 2 | 0 | 21.67K | $1.24M | — | — |
| Q3 2024 | 2 | 0 | 15.17K | $749,550 | — | — |
| Q2 2024 | 2 | — | 17.68K | $868,472 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 199.44K | +8.9% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 181.94K | -6.3% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 47.82K | +7.6% | $3.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 41.27K | +46.6% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 41.15K | -50.8% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 40.58K | +70.6% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 24.73K | +0.9% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 21.00K | New | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 10.04K | -15.2% | $728,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.04K | -15.2% | $728,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 10.04K | -15.2% | $728,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 9.85K | New | $714,913 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 9.85K | New | $714,913 | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 9.82K | +8.4% | $712,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 7.76K | -95.7% | $563,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Creative Planning | 3.52K | 0.0% | $255,264 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Belvedere Trading LLC | 2.05K | New | $149,007 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.60K | +18.4% | $116,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.60K | +18.4% | $116,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.60K | +18.4% | $116,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 619 | 0.0% | $44,933 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 100 | -71.3% | $7,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 60 | New | $4,270 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 14 | 0.0% | $1,016 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.52M | 0.0% |
| Susquehanna International… | $714,913 | 0.0% |
| Susquehanna International… | $714,913 | 0.0% |
| Belvedere Trading LLC | $149,007 | 0.0% |
| Jones Financial Companies Lllp | $4,270 | 0.0% |
Exited
| LPL Financial LLC | $814,833 | was 0.0% |
| Simplex Trading, Llc | $39,998 | was 0.0% |
| Citigroup Inc | $60 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.14M shares, $62.11M 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.