FTRB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0 | 7.96M | $199.74M | +1 | −1 |
| Q1 2026 | 12 | -3 | 6.11M | $153.56M | +1 | −4 |
| Q4 2025 | 15 | 0 | 3.75M | $95.29M | — | — |
| Q3 2025 | 1 | 0 | 102.19K | $2.59M | — | — |
| Q2 2025 | 1 | 0 | 60.97K | $1.53M | — | — |
| Q1 2025 | 1 | 0 | 20.41K | $511,245 | — | — |
| Q4 2024 | 1 | 0 | 14.65K | $361,537 | — | — |
| Q3 2024 | 1 | 0 | 11.90K | $306,968 | — | — |
| Q2 2024 | 1 | — | 17.38K | $430,602 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Truist Financial Corp | 2.55M | +8104.7% | $64.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.28M | +18.3% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Envestnet Asset Management Inc | 806.65K | -1.9% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 461.81K | +9.7% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 441.59K | -19.5% | $11.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 233.78K | +56.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 183.59K | -0.6% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Stifel Financial Corp | 93.80K | +10.3% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 19.72K | New | $495,935 | 0.0% | New | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 15.29K | -9.3% | $384,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 14.66K | -4.6% | $368,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.09K | 0.0% | $27,000 | 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
| Goldman Sachs Group | $495,935 | 0.0% |
Exited
| Bank of New York Mellon Corp | $7.42M | was 0.0% |
| Jane Street Group, Llc | $1.91M | was 0.0% |
| Citadel Advisors | $470,223 | was 0.0% |
| Bank Of America Corp /De/ | $228,231 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 16.94M shares, $423.06M 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.