Security record · archived quarter
PFFV
name pending profile ingest
20Tracked holders
0Δ holders
3.71MShares held
$80.97MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.29M | +5.5% | $50.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.29M | +5.5% | $50.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 261.72K | 0.0% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 195.18K | +84.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 195.18K | +84.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 195.18K | +84.8% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 145.59K | +85.0% | $3.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Creative Planning | 144.23K | -14.0% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 135.83K | +4.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 135.83K | +4.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 130.32K | +1.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 96.43K | +8.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 74.04K | +8.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 74.04K | +8.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 53.16K | +2487.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 38.07K | -11.9% | $831,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 29.94K | New | $653,496 | 0.0% | New | 1 | SEC ↗ |
| 18 | First Manhattan Co. Llc. | 28.09K | 0.0% | $613,070 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 24.70K | -2.5% | $539,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 17.07K | 0.0% | $372,500 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 10.48K | -2.1% | $228,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 10.48K | -2.1% | $228,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 10.32K | New | $225,280 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fifth Third Bancorp | 9.80K | New | $214,005 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.08K | +0.3% | $155,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 7.08K | +0.3% | $155,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 4.90K | 0.0% | $107,046 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $653,496 | 0.0% |
| Sei Investments Co | $225,280 | 0.0% |
| Fifth Third Bancorp | $214,005 | 0.0% |
Exited
| Citadel Advisors | $835,761 | was 0.0% |
| Hrt Financial Lp | $505,000 | was 0.0% |
| Corient Private Wealth LP | $461,668 | 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: Q1 2026 ·
Methodology ·
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