Security record · archived quarter
PFFV
name pending profile ingest
20Tracked holders
0Δ holders
3.42MShares held
$76.05MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +3 | 3.88M | $85.49M | +4 | −1 |
| Q1 2026 | 20 | 0 | 3.71M | $80.97M | +3 | −3 |
| Q4 2025 | 20 | 0 | 3.42M | $76.05M | +1 | −1 |
| Q3 2025 | 3 | 0 | 2.01M | $46.39M | — | — |
| Q2 2025 | 1 | -1 | 78.68K | $1.79M | — | −1 |
| Q1 2025 | 2 | +2 | 57.99K | $1.37M | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.17M | +14.9% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.17M | +14.9% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 261.71K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 167.78K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 129.68K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 129.68K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 129.00K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 105.63K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 105.63K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 105.63K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 88.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 78.68K | 0.0% | $1.75M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Raymond James Financial Inc | 68.37K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 68.37K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 43.23K | — | $960,646 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 37.61K | New | $835,761 | 0.0% | New | 1 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 28.09K | — | $624,071 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 25.32K | — | $562,586 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 22.76K | — | $505,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 20.77K | — | $461,668 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 20.77K | — | $461,668 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 17.07K | — | $379,184 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 10.71K | — | $237,957 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10.71K | — | $237,957 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.07K | — | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 7.07K | — | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 4.90K | — | $109,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 2.05K | — | $45,640 | 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 | $835,761 | 0.0% |
Exited
| JPMorgan Chase | $823,350 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 6.44M shares, $120.58M 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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