PAUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow +0.2% ·
net new positions +3.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 170.97K | $8.04M | n/a | n/a |
| Q2 2026 | 29 | +2 | 7.59M | $337.40M | +4 | −3 |
| Q1 2026 | 28 | +1 | 7.99M | $343.08M | +2 | −1 |
| Q4 2025 | 27 | +1 | 8.90M | $384.79M | +1 | n/a |
| Q3 2025 | 2 | -1 | 5.97K | $253,588 | n/a | −1 |
| Q2 2025 | 1 | 0 | 24.12K | $975,976 | +1 | −1 |
| Q1 2025 | 1 | 0 | 13.57K | $512,864 | n/a | n/a |
| Q4 2024 | 1 | -1 | 13.57K | $522,638 | n/a | −1 |
| Q3 2024 | 2 | +1 | 19.74K | $747,319 | +1 | n/a |
| Q2 2024 | 1 | n/a | 12.33K | $450,241 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 3.29M | n/a | $142.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 1.42M | n/a | $61.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Commonwealth Equity Services, Llc | 598.00K | n/a | $25.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 566.64K | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Blair William & Co/Il | 431.87K | n/a | $18.68M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 396.87K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 335.42K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 322.04K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 291.83K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 262.58K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 229.58K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 192.54K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 176.94K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mariner, LLC | 128.29K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 80.90K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 78.77K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 36.68K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 18.66K | n/a | $807,002 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 14.32K | New | $619,383 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 8.79K | n/a | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.20K | +13.1% | $224,857 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Barclays Plc | 4.65K | n/a | $201,242 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 4.50K | n/a | $194,841 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.38K | 0.0% | $59,469 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 749 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 465 | n/a | $20,111 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 458 | n/a | $19,809 | 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 | $619,383 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 207 holders, 16.20M shares, $619.56M 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.