Security record
METV
name pending profile ingest
26Tracked holders
-5Δ holders
443.18KShares held
$8.17MReported value
+2New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -16.1% ·
share flow -30.0% ·
net new positions -19.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -5 | 443.18K | $8.17M | +2 | −7 |
| Q1 2026 | 31 | +2 | 989.51K | $45.90M | +5 | −3 |
| Q4 2025 | 29 | +2 | 1.06M | $19.87M | +2 | — |
| Q3 2025 | 4 | -2 | 127.85K | $2.63M | — | −2 |
| Q2 2025 | 4 | +1 | 236.36K | $4.03M | +1 | — |
| Q1 2025 | 2 | 0 | 55.85K | $753,430 | — | — |
| Q4 2024 | 2 | 0 | 214.77K | $3.09M | +1 | −1 |
| Q3 2024 | 2 | -1 | 27.57K | $371,946 | — | −1 |
| Q2 2024 | 3 | — | 61.99K | $808,970 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 110.79K | -13.0% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 75.65K | -83.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 51.08K | -1.8% | $942,345 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 51.08K | -1.8% | $942,345 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 51.08K | -1.8% | $942,345 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Creative Planning | 45.87K | +4.6% | $846,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Creative Planning | 45.87K | +4.6% | $846,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 26.61K | New | $490,881 | 0.0% | New | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 20.40K | -19.7% | $376,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 19.36K | -60.3% | $357,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wealthfront Advisers LLC | 18.30K | -0.2% | $337,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 15.56K | +4.3% | $287,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.91K | -4.4% | $275,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 13.17K | -6.2% | $242,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 11.25K | -42.7% | $207,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.41K | +9.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 4.41K | +9.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.41K | +9.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.46K | +33.6% | $63,766 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 2.45K | 0.0% | $45,258 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 2.45K | 0.0% | $45,258 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.36K | +129.8% | $43,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 1.98K | +1154.4% | $36,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 1.48K | 0.0% | $27,223 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.48K | 0.0% | $27,223 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.01K | 0.0% | $18,634 | 0.0% | Held | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 997 | +24.6% | $17,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 715 | 0.0% | $13,192 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 500 | 0.0% | $9,225 | 0.0% | Held | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 550 | -41.2% | $8,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 282 | 0.0% | $5,151 | 0.0% | Held | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 282 | 0.0% | $5,151 | 0.0% | Held | 4 | SEC ↗ |
| 33 | Assetmark, Inc | 55 | New | $1,015 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 20 | 0.0% | $369 | 0.0% | Held | 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 America Corp /De/ | $490,881 | 0.0% |
| Assetmark, Inc | $1,015 | 0.0% |
Exited
| Corient Private Wealth LP | $31.01M | was 0.0% |
| Two Sigma Investments | $915,975 | was 0.0% |
| Envestnet Asset Management Inc | $171,487 | was 0.0% |
| Raymond James Financial Inc | $169,588 | was 0.0% |
| UBS Group AG | $6,866 | was 0.0% |
| Jones Financial Companies Lllp | $3,046 | was 0.0% |
| Group One Trading Llc | $733 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 1.66M shares, $82.97M 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 ·
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