IBND
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.7% ·
share flow -5.7% ·
net new positions -3.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -2 | 2.13M | $66.48M | +1 | −4 |
| Q1 2026 | 29 | +3 | 2.77M | $86.09M | +6 | −3 |
| Q4 2025 | 26 | -1 | 1.78M | $57.26M | n/a | −1 |
| Q3 2025 | 5 | -1 | 536.36K | $17.32M | n/a | −1 |
| Q2 2025 | 3 | 0 | 228.12K | $7.43M | n/a | n/a |
| Q1 2025 | 2 | -1 | 230.30K | $6.79M | n/a | −1 |
| Q4 2024 | 3 | +1 | 241.87K | $6.86M | +1 | n/a |
| Q3 2024 | 1 | 0 | 46.20K | $1.41M | n/a | n/a |
| Q2 2024 | 1 | n/a | 58.30K | $1.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 299.48K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 251.90K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 206.32K | -24.1% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 203.65K | +7.2% | $6.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 142.70K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 119.14K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 92.92K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 91.87K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 71.18K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | First Trust Advisors Lp | 53.37K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 36.41K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.94K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jones Financial Companies Lllp | 28.84K | n/a | $926,041 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Julius Baer & Co. Ltd, Zurich | 26.30K | n/a | $844,338 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 24.25K | n/a | $778,507 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 23.49K | n/a | $754,200 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nomura Asset Management Co Ltd | 22.35K | n/a | $717,691 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 17.69K | -49.2% | $567,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 16.72K | n/a | $536,763 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 11.72K | n/a | $376,342 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 6.49K | n/a | $208,463 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.68K | +996.7% | $53,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 759 | n/a | $24,371 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 460 | n/a | $14,761 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 293 | n/a | $9,408 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 195 | n/a | $6,261 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $1.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 9.74M shares, $293.25M 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.