NFLT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -4.6% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 4.53M | $103.91M | +2 | −1 |
| Q1 2026 | 16 | 0 | 4.75M | $107.95M | +2 | −2 |
| Q4 2025 | 16 | 0 | 3.95M | $91.08M | — | — |
| Q3 2025 | 3 | 0 | 53.61K | $1.24M | +1 | −1 |
| Q2 2025 | 1 | -1 | 10 | $228 | — | −1 |
| Q1 2025 | 1 | +1 | 12.15K | $274,316 | +1 | — |
| Q3 2024 | 1 | 0 | 13.18K | $303,931 | — | — |
| Q2 2024 | 1 | — | 33.27K | $742,698 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.07M | -29.4% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.05M | -0.7% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 980.40K | +21.1% | $22.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 419.94K | +2.9% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 419.94K | +2.9% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 338.11K | +13.8% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 263.29K | +1.2% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 144.52K | +0.2% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 73.57K | +48.9% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 66.17K | +1.3% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 57.49K | -4.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 23.57K | -23.7% | $540,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 18.57K | New | $426,113 | 0.0% | New | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 9.94K | +22.3% | $228,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 8.76K | New | $201,042 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 1.26K | 0.0% | $29,032 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 631 | — | $14,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2 | 0.0% | $50 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $426,113 | 0.0% |
| HighTower Advisors, LLC | $201,042 | 0.0% |
Exited
| Jane Street Group, Llc | $859,950 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 14.80M shares, $330.96M 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.