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Security record

FPAG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
11Tracked holders
-1Δ holders
1.75MShares held
$70.36MReported value
+3New positions
−4Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.3% · share flow +14.7% · net new positions -9.1%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 11 -1 1.75M $70.36M +3 −4
Q1 2026 12 +6 1.53M $55.46M +6
Q4 2025 6 1.01M $37.34M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 677.55K +24.6% $27.20M 0.0% ▲ Add 3 SEC ↗
2 Bank of New York Mellon Corp 677.55K +24.6% $27.20M 0.0% ▲ Add 3 SEC ↗
3 LPL Financial LLC 524.54K +1791.1% $21.06M 0.0% ▲ Add 3 SEC ↗
4 Raymond James Financial Inc 328.94K +5.5% $13.20M 0.0% ▲ Add 3 SEC ↗
5 Raymond James Financial Inc 328.94K +5.5% $13.20M 0.0% ▲ Add 3 SEC ↗
6 Wells Fargo & Company/Mn 180.43K -10.8% $7.24M 0.0% ▼ Trim 3 SEC ↗
7 Wells Fargo & Company/Mn 180.43K -10.8% $7.24M 0.0% ▼ Trim 3 SEC ↗
8 Us Bancorp \De\ 10.40K 0.0% $417,498 0.0% Held 3 SEC ↗
9 HighTower Advisors, LLC 7.59K +31.1% $304,876 0.0% ▲ Add 2 SEC ↗
10 Osaic Holdings, Inc. 7.16K +5.6% $287,301 0.0% ▲ Add 3 SEC ↗
11 Stifel Financial Corp 7.12K New $285,705 0.0% New 1 SEC ↗
12 Commonwealth Equity Services, Llc 6.03K New $241,910 0.0% New 1 SEC ↗
13 Fifth Third Bancorp 2.79K 0.0% $112,042 0.0% Held 2 SEC ↗
14 Royal Bank Of Canada 187 New $8,000 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

Stifel Financial Corp $285,705 0.0%
Commonwealth Equity Services… $241,910 0.0%
Royal Bank Of Canada $8,000 0.0%

Exited

Jane Street Group, Llc $8.90M was 0.0%
Citadel Advisors $3.05M was 0.0%
Susquehanna International… $3.05M was 0.0%
Pnc Financial Services Group… $126,400 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 11.21M shares, $404.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API