FYLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -1.5% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -2 | 4.11M | $150.00M | +1 | −3 |
| Q1 2026 | 25 | +3 | 5.06M | $188.83M | +4 | −1 |
| Q4 2025 | 22 | +1 | 4.84M | $157.16M | +1 | — |
| Q3 2025 | 3 | 0 | 1.90K | $59,334 | — | — |
| Q2 2025 | 1 | -1 | 376 | $10,992 | — | −1 |
| Q1 2025 | 1 | +1 | 11.70K | $315,108 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.83M | -1.9% | $66.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 520.46K | +4.8% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 462.15K | +2.5% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 462.15K | +2.5% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 462.15K | +2.5% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Focus Partners Wealth | 374.38K | -0.8% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 355.33K | +3.0% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 212.62K | +93.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 120.76K | +41.6% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 120.76K | +41.6% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 120.76K | +41.6% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 75.65K | -1.7% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 75.65K | -1.7% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 75.65K | -1.7% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 43.20K | +162.2% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 34.71K | +2.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 24.39K | +19.2% | $889,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 21.28K | -6.1% | $776,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 12.20K | -6.3% | $445,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 6.71K | -0.6% | $244,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 5.53K | New | $201,680 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.90K | -33.8% | $142,285 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.90K | -33.8% | $142,285 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.90K | -33.8% | $142,285 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.31K | -1.2% | $84,351 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.57K | +23.8% | $57,537 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.57K | +23.8% | $57,537 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 531 | 0.0% | $19,376 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 217 | -49.9% | $7,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 216 | +260.0% | $7,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 216 | +260.0% | $7,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 18 | 0.0% | $668 | 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 | $201,680 | 0.0% |
Exited
| Jane Street Group, Llc | $6.30M | was 0.0% |
| Susquehanna International… | $2.25M | was 0.0% |
| Ameriprise Financial Inc | $386,679 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 12.35M shares, $433.54M 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.