GLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -6.1% ·
net new positions +18.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 598.66K | -19.6% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 186.71K | +1.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 129.97K | +21.9% | $769,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 78.63K | +23.8% | $465,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 61.48K | -0.9% | $363,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 22.57K | +6.3% | $133,591 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Lido Advisors, LLC | 19.14K | 0.0% | $113,279 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Fifth Third Bancorp | 19.00K | New | $112,480 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 11.00K | New | $65,120 | 0.0% | New | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 10.00K | 0.0% | $59,200 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 4.17K | 0.0% | $24,711 | 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
| Fifth Third Bancorp | $112,480 | 0.0% |
| Northwestern Mutual Wealth… | $65,120 | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.