NCA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +4.7% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 5.20M | $48.50M | +1 | −2 |
| Q1 2026 | 17 | 0 | 4.97M | $46.57M | +3 | −3 |
| Q4 2025 | 17 | +1 | 4.72M | $42.22M | +1 | — |
| Q3 2025 | 1 | — | 1.81M | $16.13M | — | — |
| Q1 2025 | 1 | 0 | 16.81K | $145,389 | — | — |
| Q4 2024 | 1 | +1 | 23.45K | $198,153 | +1 | — |
| Q2 2024 | 1 | — | 11.75K | $101,855 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.17M | +4.6% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.17M | +4.6% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.67M | 0.0% | $15.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.67M | 0.0% | $15.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 324.66K | +13.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 305.32K | +12.1% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 305.32K | +12.1% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 165.25K | +0.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 151.11K | +11.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 151.11K | +11.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 138.72K | +20.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 93.71K | +40.4% | $874,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 63.43K | +0.2% | $591,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 32.63K | +17.0% | $304,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 24.56K | 0.0% | $229,155 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Creative Planning | 15.46K | -11.5% | $144,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 13.62K | 0.0% | $127,493 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 12.86K | New | $120,012 | 0.0% | New | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 10.90K | 0.0% | $101,706 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 7.11K | 0.0% | $66,336 | 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
| Citadel Advisors | $120,012 | 0.0% |
Exited
| Mariner, LLC | $146,458 | was 0.0% |
| Northwestern Mutual Wealth… | $23,450 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 8.43M shares, $78.05M 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.