Security record · archived quarter
MTBA
name pending profile ingest
29Tracked holders
0Δ holders
8.25MShares held
$415.89MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.62K | $2.24M | n/a | n/a |
| Q2 2026 | 29 | 0 | 7.63M | $374.32M | +3 | −4 |
| Q1 2026 | 31 | +2 | 8.14M | $402.74M | +6 | −4 |
| Q4 2025 | 29 | 0 | 8.25M | $415.89M | +1 | −1 |
| Q3 2025 | 3 | 0 | 363.12K | $18.28M | +1 | −1 |
| Q2 2025 | 1 | 0 | 9.27K | $464,485 | n/a | n/a |
| Q1 2025 | 1 | 0 | 63.18K | $3.17M | n/a | n/a |
| Q4 2024 | 1 | 0 | 132.70K | $6.59M | n/a | n/a |
| Q3 2024 | 1 | 0 | 15.61K | $803,551 | n/a | n/a |
| Q2 2024 | 1 | n/a | 35.33K | $1.78M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.27M | n/a | $114.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 1.76M | n/a | $88.50M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.71M | n/a | $86.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 561.54K | n/a | $28.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 351.36K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Tidal Investments LLC | 291.64K | n/a | $14.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 258.99K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 251.93K | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Commonwealth Equity Services, Llc | 218.03K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 139.84K | -59.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 129.15K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Truist Financial Corp | 82.55K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | First Manhattan Co. Llc. | 50.00K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 43.66K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 31.36K | +94.4% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 25.76K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 18.75K | n/a | $945,242 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 11.76K | n/a | $592,570 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 10.40K | n/a | $524,318 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cibc World Market Inc. | 9.99K | n/a | $503,445 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 6.37K | n/a | $320,850 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 4.80K | n/a | $242,214 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.68K | n/a | $236,020 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 3.75K | n/a | $189,038 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1.21K | n/a | $60,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Pnc Financial Services Group, Inc. | 284 | n/a | $14,316 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 174 | n/a | $8,771 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 160 | n/a | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 114 | n/a | $6,000 | 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
| Citadel Advisors | $2.20M | 0.0% |
Exited
| Fidelity (FMR) | $906 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 154 holders, 21.95M shares, $1.07B 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: Q4 2025 ·
Methodology ·
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