Security record · archived quarter
FTXO
name pending profile ingest
35Tracked holders
-1Δ holders
3.79MShares held
$156.79MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow -19.7% ·
net new positions -2.9%
— formula
Broad distribution — falling shares and 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 | 35 | -1 | 3.79M | $156.79M | +2 | −3 |
| Q1 2026 | 37 | +6 | 4.73M | $171.12M | +9 | −3 |
| Q4 2025 | 31 | 0 | 3.35M | $126.54M | +1 | −1 |
| Q3 2025 | 5 | -1 | 570.94K | $20.33M | — | −1 |
| Q2 2025 | 3 | +2 | 58.60K | $1.94M | +2 | — |
| Q3 2024 | 1 | 0 | 17.96K | $522,248 | — | — |
| Q2 2024 | 1 | — | 8.25K | $218,977 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 760.60K | +8.8% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 683.12K | +12.3% | $28.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 683.12K | +12.3% | $28.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 683.12K | +12.3% | $28.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 683.12K | +12.3% | $28.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 683.12K | +12.3% | $28.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 432.67K | -49.0% | $17.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 432.67K | -49.0% | $17.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 413.58K | +43.5% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 413.58K | +43.5% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 265.88K | -6.0% | $10.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 265.88K | -6.0% | $10.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 248.34K | +12.8% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 248.34K | +12.8% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 203.17K | +0.5% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 129.36K | +0.2% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 100.14K | -66.3% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 100.14K | -66.3% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 100.14K | -66.3% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 95.80K | -74.3% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 81.35K | -10.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 81.26K | +1.8% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 53.20K | -50.3% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 40.71K | +4.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 40.71K | +4.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 40.71K | +4.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 34.21K | -56.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 34.21K | -56.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 29.60K | +378.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 21.69K | -70.1% | $896,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.67K | -87.0% | $854,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 20.52K | +14.8% | $848,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 18.07K | -5.7% | $746,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 18.07K | -5.7% | $746,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 14.63K | -4.3% | $604,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.74K | +46.2% | $488,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.74K | +46.2% | $488,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.74K | +46.2% | $488,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 8.33K | +5.0% | $350,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 6.97K | +18.5% | $288,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 5.88K | +5.7% | $242,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 4.89K | -57.7% | $202,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 3.58K | New | $148,003 | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 1.62K | 0.0% | $66,789 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 1.04K | -10.9% | $42,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 253 | +41.3% | $10,456 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Allspring Global Investments… | 167 | 0.0% | $6,989 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 155 | -34.0% | $6,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 148 | +74.1% | $6,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 47 | New | $1,956 | 0.0% | New | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 47 | 0.0% | $1,943 | 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
| Qube Research & Technologies… | $148,003 | 0.0% |
| Jones Financial Companies Lllp | $1,956 | 0.0% |
Exited
| Jane Street Group, Llc | $1.21M | was 0.0% |
| D. E. Shaw & Co. | $522,403 | was 0.0% |
| Fifth Third Bancorp | $29,913 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 6.71M shares, $230.94M 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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