ISVL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -0.9% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 58.09K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 50.23K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 20.29K | n/a | $965,541 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 19.40K | n/a | $922,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wealth Enhancement Advisory… | 10.99K | n/a | $532,513 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.24K | n/a | $487,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 8.46K | n/a | $402,615 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 7.18K | n/a | $341,700 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.00K | n/a | $237,900 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.63K | -50.4% | $77,460 | 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
| No new tracked buyers this quarter. |
Exited
| Morgan Stanley | $63 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 950.43K shares, $41.73M 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.