GBF
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -24.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.34K | $2.92M | n/a | n/a |
| Q2 2026 | 21 | -1 | 486.01K | $50.50M | +1 | −2 |
| Q1 2026 | 22 | -2 | 460.73K | $47.97M | n/a | −2 |
| Q4 2025 | 24 | 0 | 459.83K | $48.15M | n/a | n/a |
| Q3 2025 | 4 | 0 | 315.65K | $33.26M | n/a | n/a |
| Q2 2025 | 2 | 0 | 47.20K | $4.93M | n/a | n/a |
| Q1 2025 | 1 | 0 | 43.06K | $4.48M | n/a | n/a |
| Q4 2024 | 1 | 0 | 14.61K | $1.49M | n/a | n/a |
| Q3 2024 | 1 | 0 | 8.54K | $912,414 | n/a | n/a |
| Q2 2024 | 1 | n/a | 24.88K | $2.56M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 109.83K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 83.78K | -30.4% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 82.75K | -55.7% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 35.72K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Us Bancorp \De\ | 33.28K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 27.12K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 21.53K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 18.28K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 10.35K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 7.12K | n/a | $745,203 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 6.79K | n/a | $710,989 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 4.03K | n/a | $421,848 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 3.82K | n/a | $400,268 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.63K | -56.7% | $379,852 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Royal Bank Of Canada | 3.51K | n/a | $367,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Truist Financial Corp | 3.26K | n/a | $341,297 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Assetmark, Inc | 1.90K | n/a | $198,616 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 1.55K | n/a | $162,943 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 474 | n/a | $49,589 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 440 | n/a | $46,068 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 439 | n/a | $46,020 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 165 | n/a | $17,276 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 61 | -4.7% | $6,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 20 | n/a | $2,094 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 882.00K shares, $91.58M 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.