Security record · archived quarter
PAUG
name pending profile ingest
30Tracked holders
+2Δ holders
7.93MShares held
$352.74MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.8% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 7.93M | $352.74M | +4 | −2 |
| Q1 2026 | 28 | +1 | 7.99M | $343.08M | +2 | −1 |
| Q4 2025 | 27 | +1 | 8.90M | $384.79M | +1 | — |
| Q3 2025 | 2 | -1 | 5.97K | $253,588 | — | −1 |
| Q2 2025 | 1 | 0 | 24.12K | $975,976 | +1 | −1 |
| Q1 2025 | 1 | 0 | 13.57K | $512,864 | — | — |
| Q4 2024 | 1 | -1 | 13.57K | $522,638 | — | −1 |
| Q3 2024 | 2 | +1 | 19.74K | $747,319 | +1 | — |
| Q2 2024 | 1 | — | 12.33K | $450,241 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 3.11M | -1.9% | $132.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 928.26K | +17.2% | $42.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 928.26K | +17.2% | $42.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 928.26K | +17.2% | $42.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 928.26K | +17.2% | $42.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 511.72K | -12.5% | $23.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Focus Partners Wealth | 498.07K | -3.0% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Blair William & Co/Il | 377.75K | -6.6% | $17.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 336.28K | -16.9% | $15.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 285.74K | -10.3% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 282.43K | -8.0% | $12.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 282.43K | -8.0% | $12.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Creative Planning | 264.56K | -2.1% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 254.55K | +0.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 215.69K | -2.1% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 180.69K | -20.9% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 139.97K | -14.4% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 108.47K | +258.2% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 108.47K | +258.2% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mariner, LLC | 103.82K | +32.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 77.89K | -0.2% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 70.69K | +45.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 37.91K | +2.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 37.74K | New | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 29.13K | +421.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 28.21K | -5.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 17.65K | New | $805,729 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 12.82K | -59.6% | $584,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.04K | 0.0% | $275,803 | 0.0% | Held | 4 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 4.48K | +11.7% | $204,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.79K | -29.5% | $127,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.79K | -29.5% | $127,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 550 | 0.0% | $25,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 458 | +874.5% | $20,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 389 | New | $17,754 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 386 | New | $17,617 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $1.72M | 0.0% |
| Quantinno Capital Management… | $805,729 | 0.0% |
| Wells Fargo & Company/Mn | $17,754 | 0.0% |
| Northwestern Mutual Wealth… | $17,617 | 0.0% |
Exited
| Barclays Plc | $57,202 | was 0.0% |
| UBS Group AG | $16,704 | 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.
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: Q2 2026 ·
Methodology ·
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