PAUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.7% ·
share flow -10.2% ·
net new positions +3.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 170.97K | $8.04M | n/a | −1 |
| 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. | 3.17M | -3.5% | $137.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 791.76K | -44.1% | $33.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Commonwealth Equity Services, Llc | 584.90K | -2.2% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Focus Partners Wealth | 513.28K | -9.4% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Blair William & Co/Il | 404.46K | -6.3% | $17.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 404.44K | +1.9% | $17.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 318.61K | -5.0% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 307.06K | -4.7% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Creative Planning | 270.13K | New | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 253.72K | -3.4% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 228.56K | -0.4% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 220.36K | -24.5% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 163.48K | -7.6% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Mariner, LLC | 78.30K | -39.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 78.06K | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 48.52K | -40.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 37.08K | -80.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.73K | +121.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 30.29K | +62.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 29.91K | -18.4% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.04K | +339.5% | $258,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 5.58K | New | $238,548 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 4.01K | -10.9% | $171,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.97K | -23.7% | $166,572 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Barclays Plc | 1.34K | -71.2% | $57,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 550 | -26.6% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 391 | -15.9% | $16,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 47 | -89.7% | $2,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Creative Planning | $11.54M | 0.0% |
| Jane Street Group, Llc | $238,548 | 0.0% |
Exited
| Hrt Financial Lp | $380,000 | was 0.0% |
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.