Security record · archived quarter
IDLV
name pending profile ingest
36Tracked holders
+1Δ holders
5.54MShares held
$190.84MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +17.0% ·
net new positions +2.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.33K | $486,992 | n/a | n/a |
| Q2 2026 | 38 | +3 | 5.05M | $174.07M | +3 | n/a |
| Q1 2026 | 36 | +1 | 5.54M | $190.84M | +2 | −1 |
| Q4 2025 | 35 | 0 | 4.74M | $160.55M | n/a | n/a |
| Q3 2025 | 5 | 0 | 525.35K | $17.60M | n/a | n/a |
| Q2 2025 | 3 | +1 | 189.53K | $6.28M | +1 | n/a |
| Q1 2025 | 1 | -1 | 98.77K | $3.00M | n/a | −1 |
| Q4 2024 | 2 | +1 | 195.51K | $5.44M | +1 | n/a |
| Q3 2024 | 1 | 0 | 21.43K | $651,870 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.55K | $342,578 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.51M | +46.9% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Creative Planning | 626.43K | -0.9% | $21.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Sei Investments Co | 495.94K | -3.6% | $17.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 430.87K | +18.8% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 408.92K | +3822.5% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 349.93K | -11.3% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 312.38K | +1.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 275.72K | +281.9% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 274.47K | +11.5% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 133.66K | +11.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 92.09K | +9.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Pnc Financial Services Group, Inc. | 89.25K | +4.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 86.79K | +4.8% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 77.08K | -17.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 60.30K | -22.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 36.95K | +3.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 36.60K | -76.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 32.61K | +13.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 31.12K | +208.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.18K | -79.2% | $867,629 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 25.07K | -0.3% | $863,690 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 22.39K | -22.1% | $771,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 19.13K | +237.0% | $658,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 16.83K | +5.7% | $579,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 15.06K | -86.0% | $519,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.69K | -74.2% | $402,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citigroup Inc | 11.38K | +1.0% | $392,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 11.02K | 0.0% | $382,133 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mariner, LLC | 7.97K | +0.1% | $274,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 2.72K | -18.8% | $93,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 2.56K | 0.0% | $88,064 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 2.10K | New | $72,353 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.07K | New | $36,935 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 564 | 0.0% | $19,148 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 318 | +925.8% | $10,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 95 | -7.8% | $3,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Montreal /Can/ | $72,353 | 0.0% |
| Fifth Third Bancorp | $36,935 | 0.0% |
Exited
| Mml Investors Services, Llc | $261,141 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 7.82M shares, $265.96M 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: Q1 2026 ·
Methodology ·
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