GSEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +1.7% ·
net new positions -11.8%
— formula
Concentrated accumulation — rising shares among 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 | 17 | -2 | 2.41M | $97.76M | +1 | −3 |
| Q1 2026 | 20 | -3 | 2.37M | $89.46M | +1 | −4 |
| Q4 2025 | 23 | +2 | 2.57M | $99.75M | +2 | — |
| Q3 2025 | 2 | 0 | 9.04K | $344,167 | — | — |
| Q2 2025 | 1 | +1 | 8.93K | $327,606 | +1 | — |
| Q4 2024 | 1 | +1 | 8.53K | $298,821 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 446.50K | -3.1% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 323.35K | +91.7% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 292.65K | +34.5% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 276.79K | +130.4% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 156.10K | +34.2% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Us Bancorp \De\ | 120.29K | -6.4% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 38.63K | +158.2% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Hrt Financial Lp | 35.48K | New | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 26.26K | +6.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 26.11K | +28.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 26.11K | +28.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 18.55K | 0.0% | $759,808 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Mariner, LLC | 5.88K | 0.0% | $240,845 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 4.90K | +54.0% | $200,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 26.03K | 0.0% | $121,936 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 97 | 0.0% | $3,973 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $1.45M | 0.0% |
Exited
| Goldman Sachs Group | $294,362 | was 0.0% |
| Royal Bank Of Canada | $68,000 | was 0.0% |
| Wells Fargo & Company/Mn | $14,977 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 119 holders, 7.02M shares, $259.07M 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.