GDLC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -0.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and 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 | 10 | 0 | 408.92K | $10.79M | +1 | −1 |
| Q1 2026 | 11 | -3 | 385.24K | $12.02M | +2 | −5 |
| Q4 2025 | 14 | 0 | 387.49K | $16.08M | — | — |
| Q3 2025 | 1 | +1 | 4.99K | $278,717 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 204.65K | -2.2% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 98.95K | New | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 3 | Mariner, LLC | 39.93K | +16.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Creative Planning | 13.38K | +32.8% | $417,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 8.70K | +8.8% | $271,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 8.70K | +8.8% | $271,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 8.70K | +8.8% | $271,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 8.23K | -8.6% | $256,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Captrust Financial Advisors | 7.53K | +26.1% | $234,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cwm, Llc | 1.86K | +8.5% | $57,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 745 | +204.1% | $23,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 656 | New | $20,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Us Bancorp \De\ | 626 | 0.0% | $19,525 | 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
| Envestnet Asset Management Inc | $3.09M | 0.0% |
| Royal Bank Of Canada | $20,000 | 0.0% |
Exited
| Jane Street Group, Llc | $2.61M | was 0.0% |
| Wealth Enhancement Advisory… | $974,740 | was 0.0% |
| Citadel Advisors | $721,255 | was 0.0% |
| Focus Partners Wealth | $229,080 | was 0.0% |
| Rockefeller Capital… | $3,099 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 1.67M shares, $51.83M 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.