FTRI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +2.0% ·
net new positions -11.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 3.19M | $50.61M | +3 | −2 |
| Q1 2026 | 18 | +1 | 3.30M | $58.96M | +2 | −1 |
| Q4 2025 | 17 | -2 | 2.73M | $42.75M | — | −2 |
| Q3 2025 | 3 | +1 | 185.34K | $2.82M | +1 | — |
| Q1 2025 | 1 | 0 | 7.24K | $95,911 | — | — |
| Q4 2024 | 1 | -1 | 36.70K | $441,290 | — | −1 |
| Q3 2024 | 2 | +1 | 21.89K | $295,180 | +1 | — |
| Q2 2024 | 1 | — | 63.62K | $825,125 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 760.43K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 679.25K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 270.07K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 239.37K | +67.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 211.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 190.87K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 148.08K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 62.71K | — | $982,669 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 50.45K | — | $790,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 31.25K | — | $489,693 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 28.82K | — | $451,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 26.40K | — | $413,678 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 13.92K | — | $226,584 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 11.20K | — | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Us Bancorp \De\ | 1.69K | — | $26,543 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 1.39K | — | $21,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 3 | — | $47 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $324,372 | was 0.0% |
| Citadel Advisors | $313,387 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 4.79M shares, $79.68M 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.