Security record · archived quarter
PFRL
name pending profile ingest
14Tracked holders
0Δ holders
1.24MShares held
$61.37MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% — formula
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 | 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 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 577.10K | -15.8% | $28.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 454.50K | +29.8% | $22.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 454.50K | +29.8% | $22.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 76.11K | -0.9% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 76.11K | -0.9% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mariner, LLC | 38.07K | +4.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 27.42K | +3.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 23.75K | +31.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Truist Financial Corp | 16.07K | New | $794,578 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 13.41K | New | $662,956 | 0.0% | New | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 7.04K | +23.0% | $347,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 4.23K | -37.8% | $209,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.13K | +1435.2% | $105,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.20K | +46.2% | $59,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 151 | 0.0% | $7,499 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 151 | 0.0% | $7,499 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 0 | — | $16 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Truist Financial Corp | $794,578 | 0.0% |
| Goldman Sachs Group | $662,956 | 0.0% |
Exited
| Jane Street Group, Llc | $483,504 | was 0.0% |
| UBS Group AG | $4,140 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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