Security record
GLV
name pending profile ingest
11Tracked holders
0Δ holders
800.61KShares held
$5.32MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -29.9% · net new positions 0.0% · formula
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 | 11 | 0 | 800.61K | $5.32M | n/a | n/a |
| Q1 2026 | 11 | +2 | 1.14M | $6.76M | +2 | n/a |
| Q4 2025 | 9 | +1 | 1.22M | $7.26M | +1 | n/a |
| Q3 2025 | 1 | -1 | 190.89K | $1.14M | n/a | −1 |
| Q2 2025 | 1 | 0 | 10.00K | $56,750 | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.00K | $54,650 | n/a | n/a |
| Q4 2024 | 1 | +1 | 10.00K | $54,300 | +1 | n/a |
| Q2 2024 | 2 | n/a | 26.35K | $150,212 | n/a | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 239.18K | -60.0% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 192.75K | +3.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 132.22K | +1.7% | $877,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 79.72K | +1.4% | $529,320 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 70.34K | +14.4% | $467,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 23.10K | +2.4% | $153,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Lido Advisors, LLC | 19.14K | 0.0% | $127,056 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Fifth Third Bancorp | 19.00K | 0.0% | $126,160 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 11.00K | 0.0% | $73,040 | 0.0% | Held | 2 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 10.00K | 0.0% | $66,400 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 4.17K | 0.0% | $27,716 | 0.0% | Held | 3 | 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): 41 holders, 4.21M shares, $23.07M 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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