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Security record · archived quarter

PFRL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
14Tracked holders
+2Δ holders
1.22MShares held
$59.27MReported value
+2New positions
−0Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow +16.2% · net new positions +14.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 0 1.24M $61.37M +2 −2
Q1 2026 14 +2 1.22M $59.27M +2
Q4 2025 12 -1 1.05M $52.05M −1
Q3 2025 2 -1 17.38K $871,260 −1
Q2 2025 1 +1 5.01K $251,101 +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Prudential Financial Inc 685.10K +17.1% $33.37M 0.0% ▲ Add 2 SEC ↗
2 Raymond James Financial Inc 350.23K +5.0% $17.06M 0.0% ▲ Add 2 SEC ↗
3 Raymond James Financial Inc 350.23K +5.0% $17.06M 0.0% ▲ Add 2 SEC ↗
4 Osaic Holdings, Inc. 76.81K +4276.5% $3.74M 0.0% ▲ Add 2 SEC ↗
5 Osaic Holdings, Inc. 76.81K +4276.5% $3.74M 0.0% ▲ Add 2 SEC ↗
6 Mariner, LLC 36.61K +0.4% $1.78M 0.0% ▲ Add 2 SEC ↗
7 Cetera Investment Advisers 26.41K -6.8% $1.29M 0.0% ▼ Trim 2 SEC ↗
8 Wealth Enhancement Advisory… 18.11K -61.3% $884,520 0.0% ▼ Trim 2 SEC ↗
9 Jane Street Group, Llc 9.93K New $483,504 0.0% New 1 SEC ↗
10 Mml Investors Services, Llc 6.80K -29.6% $331,386 0.0% ▼ Trim 2 SEC ↗
11 Envestnet Asset Management Inc 5.72K +4.9% $278,550 0.0% ▲ Add 2 SEC ↗
12 Royal Bank Of Canada 818 +13533.3% $40,000 0.0% ▲ Add 2 SEC ↗
13 Morgan Stanley 151 -41.5% $7,364 0.0% ▼ Trim 3 SEC ↗
14 Morgan Stanley 151 -41.5% $7,364 0.0% ▼ Trim 3 SEC ↗
15 Pnc Financial Services Group, Inc. 139 -56.4% $6,770 0.0% ▼ Trim 2 SEC ↗
16 UBS Group AG 85 New $4,140 0.0% New 1 SEC ↗
17 Wells Fargo & Company/Mn 0 $24 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 $483,504 0.0%
UBS Group AG $4,140 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.09M shares, $74.58M 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 · Get this via the API