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Security record

GTIP

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
-2Δ holders
2.93MShares held
$143.15MReported value
+4New positions
−6Exits
Stable 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.1% · share flow +18.5% · net new positions -12.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 -2 2.93M $143.15M +4 −6
Q1 2026 19 +2 2.47M $122.11M +4 −2
Q4 2025 17 -1 1.58M $77.38M −1
Q3 2025 4 +1 152.37K $7.61M +1
Q2 2025 1 0 13.53K $669,960
Q1 2025 1 0 23.25K $1.17M
Q4 2024 1 0 15.06K $725,898
Q3 2024 1 0 39.30K $1.97M
Q2 2024 1 20.07K $974,025
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 1.16M +12.2% $56.86M 0.0% ▲ Add 3 SEC ↗
2 LPL Financial LLC 863.77K +0.1% $42.20M 0.0% ▲ Add 3 SEC ↗
3 Raymond James Financial Inc 287.63K +976.3% $14.05M 0.0% ▲ Add 3 SEC ↗
4 Raymond James Financial Inc 287.63K +976.3% $14.05M 0.0% ▲ Add 3 SEC ↗
5 Wells Fargo & Company/Mn 210.85K +53.8% $10.30M 0.0% ▲ Add 3 SEC ↗
6 Wells Fargo & Company/Mn 210.85K +53.8% $10.30M 0.0% ▲ Add 3 SEC ↗
7 Morgan Stanley 179.38K +18.9% $8.76M 0.0% ▲ Add 4 SEC ↗
8 Cetera Investment Advisers 173.22K +9.1% $8.46M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 26.15K -27.4% $1.28M 0.0% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 26.15K -27.4% $1.28M 0.0% ▼ Trim 3 SEC ↗
11 Bank of New York Mellon Corp 13.39K +7.0% $654,221 0.0% ▲ Add 3 SEC ↗
12 Bank of New York Mellon Corp 13.39K +7.0% $654,221 0.0% ▲ Add 3 SEC ↗
13 Osaic Holdings, Inc. 4.43K +35.1% $216,594 0.0% ▲ Add 3 SEC ↗
14 JPMorgan Chase 4.29K -45.8% $210,078 0.0% ▼ Trim 4 SEC ↗
15 Royal Bank Of Canada 2.68K +0.9% $131,000 0.0% ▲ Add 3 SEC ↗
16 Royal Bank Of Canada 2.68K +0.9% $131,000 0.0% ▲ Add 3 SEC ↗
17 Franklin Resources Inc 292 New $14,264 0.0% New 1 SEC ↗
18 Rockefeller Capital Management L.P. 162 New $7,914 0.0% New 1 SEC ↗
19 Russell Investments Group, Ltd. 87 New $4,237 0.0% New 1 SEC ↗
20 Fidelity (FMR) 80 +8.1% $3,926 0.0% ▲ Add 4 SEC ↗
21 Fifth Third Bancorp 14 New $684 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Franklin Resources Inc $14,264 0.0%
Rockefeller Capital… $7,914 0.0%
Russell Investments Group… $4,237 0.0%
Fifth Third Bancorp $684 0.0%

Exited

Citadel Advisors $822,899 was 0.0%
Susquehanna International… $514,139 was 0.0%
Jane Street Group, Llc $506,931 was 0.0%
Northwestern Mutual Wealth… $3,308 was 0.0%
Jones Financial Companies Lllp $1,667 was 0.0%
UBS Group AG $1,136 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 4.69M shares, $189.07M 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 · Get this via the API