Security record · archived quarter
PBW
name pending profile ingest
42Tracked holders
+2Δ holders
6.49MShares held
$198.34MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +30.0% ·
net new positions +4.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.78K | $389,819 | n/a | n/a |
| Q2 2026 | 42 | +2 | 4.03M | $157.05M | +4 | −3 |
| Q1 2026 | 41 | -1 | 3.83M | $121.03M | +3 | −4 |
| Q4 2025 | 42 | +2 | 6.49M | $198.34M | +2 | n/a |
| Q3 2025 | 7 | +2 | 1.43M | $41.37M | +2 | n/a |
| Q2 2025 | 2 | n/a | 6.63K | $132,119 | n/a | n/a |
| Q4 2024 | 2 | +1 | 71.50K | $1.43M | +1 | n/a |
| Q3 2024 | 1 | -1 | 77.62K | $1.55M | n/a | −1 |
| Q2 2024 | 2 | n/a | 154.73K | $3.12M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.30M | +36.0% | $39.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | HighTower Advisors, LLC | 818.05K | n/a | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citigroup Inc | 523.71K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 471.80K | +78.9% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 458.56K | +244.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 382.19K | +514.5% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 372.80K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Qube Research & Technologies Ltd | 360.74K | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 320.12K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 304.63K | New | $9.30M | 0.0% | New | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 295.21K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 144.74K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Susquehanna International Group, Llp | 131.16K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 116.13K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 93.81K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hrt Financial Lp | 50.82K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 42.73K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 40.21K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 36.64K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 31.25K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 27.32K | n/a | $834,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | UBS Group AG | 25.25K | n/a | $771,257 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wealthfront Advisers LLC | 21.20K | n/a | $647,570 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 21.07K | n/a | $643,593 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 17.11K | n/a | $522,471 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 16.97K | n/a | $518,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Cibc World Market Inc. | 15.69K | n/a | $479,142 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 14.39K | New | $439,501 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 9.55K | n/a | $291,779 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 8.50K | n/a | $259,685 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 4.41K | -31.2% | $134,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 2.96K | n/a | $90,425 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.70K | n/a | $51,852 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.52K | -78.8% | $46,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 1.15K | n/a | $35,029 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | National Bank Of Canada /Fi/ | 1.04K | n/a | $31,864 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 644 | n/a | $19,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 566 | +71.5% | $17,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 125 | n/a | $3,822 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 84 | n/a | $2,569 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 36 | n/a | $1,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Assetmark, Inc | 1 | n/a | $31 | 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
| D. E. Shaw & Co. | $9.30M | 0.0% |
| Citadel Advisors | $439,501 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 5.01M shares, $155.84M 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: Q4 2025 ·
Methodology ·
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