Security record · archived quarter
FPX
name pending profile ingest
43Tracked holders
-4Δ holders
2.85MShares held
$587.20MReported value
+3New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -8.5% ·
share flow +11.6% ·
net new positions -9.3%
— 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -4 | 2.85M | $587.20M | +3 | −7 |
| Q1 2026 | 48 | +6 | 2.55M | $405.67M | +8 | −2 |
| Q4 2025 | 42 | +1 | 2.56M | $419.23M | +1 | — |
| Q3 2025 | 4 | 0 | 667.49K | $110.91M | +1 | −1 |
| Q2 2025 | 2 | +1 | 7.62K | $1.10M | +1 | — |
| Q4 2024 | 1 | 0 | 18.70K | $2.23M | — | — |
| Q3 2024 | 1 | 0 | 12.52K | $1.38M | — | — |
| Q2 2024 | 1 | — | 48.88K | $4.86M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 708.69K | +17.5% | $146.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 708.69K | +17.5% | $146.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 708.69K | +17.5% | $146.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 708.69K | +17.5% | $146.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 440.05K | +3.8% | $90.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 398.21K | +18.9% | $82.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 398.21K | +18.9% | $82.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 211.38K | +3.5% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 211.38K | +3.5% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 204.78K | +14.0% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 204.78K | +14.0% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 204.78K | +14.0% | $42.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 134.86K | +133.5% | $27.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 103.46K | -8.4% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 103.46K | -8.4% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 103.46K | -8.4% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 100.54K | +10.1% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 100.54K | +10.1% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 100.54K | +10.1% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 90.35K | +4.2% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 89.35K | +69.8% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 89.35K | +69.8% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 80.90K | -3.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 49.83K | -5.0% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 37.26K | -8.7% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 37.26K | -8.7% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 34.13K | -28.6% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 34.13K | -28.6% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 24.89K | -0.9% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 24.36K | +771.1% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 23.40K | -4.6% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 14.89K | -3.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 10.90K | +34.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 9.45K | +3.8% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 8.37K | +18.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 7.85K | 0.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Creative Planning | 7.06K | +3.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 6.89K | +6.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.19K | +6.4% | $864,340 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 3.05K | +0.9% | $629,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 2.53K | New | $521,635 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 2.44K | -0.4% | $502,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Kayne Anderson Rudnick Investment… | 2.05K | 0.0% | $422,680 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.96K | -2.5% | $404,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.96K | -2.5% | $404,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.96K | -2.5% | $404,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Cibc World Market Inc. | 1.93K | 0.0% | $398,546 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 1.79K | 0.0% | $370,093 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 1.51K | -0.3% | $311,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 950 | 0.0% | $195,871 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citigroup Inc | 837 | +10.1% | $172,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 711 | 0.0% | $146,594 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 573 | +39.8% | $118,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 533 | 0.0% | $109,894 | 0.0% | Held | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 449 | +31.3% | $90,550 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 350 | 0.0% | $72,163 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 225 | +13.1% | $46,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passive) | 150 | New | $30,927 | 0.0% | New | 1 | SEC ↗ |
| 59 | Belvedere Trading LLC | 12 | New | $2,474 | 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
| Jane Street Group, Llc | $521,635 | 0.0% |
| BlackRock | $30,927 | 0.0% |
| Belvedere Trading LLC | $2,474 | 0.0% |
Exited
| Citadel Advisors | $2.71M | was 0.0% |
| Two Sigma Investments | $2.11M | was 0.0% |
| Goldman Sachs Group | $1.80M | was 0.0% |
| Northern Trust Corp | $282,999 | was 0.0% |
| Qube Research & Technologies… | $45,420 | was 0.0% |
| Simplex Trading, Llc | $2,699 | was 0.0% |
| Russell Investments Group… | $1,270 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 3.67M shares, $561.14M 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 ·
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