Security record · archived quarter
PGF
name pending profile ingest
37Tracked holders
-1Δ holders
6.35MShares held
$89.87MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow -2.3% ·
net new positions -2.7%
· formula
Broad distribution: falling shares and fewer 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 | 1 | -1 | 110.01K | $1.40M | n/a | −1 |
| Q2 2026 | 36 | -1 | 6.28M | $86.10M | +1 | −2 |
| Q1 2026 | 38 | +1 | 6.25M | $86.00M | +4 | −3 |
| Q4 2025 | 37 | -1 | 6.35M | $89.87M | n/a | −1 |
| Q3 2025 | 5 | +2 | 1.72M | $25.13M | +2 | n/a |
| Q2 2025 | 1 | n/a | 160 | $2,258 | n/a | n/a |
| Q4 2024 | 1 | 0 | 79.70K | $1.16M | n/a | n/a |
| Q3 2024 | 1 | 0 | 65.04K | $1.02M | n/a | n/a |
| Q2 2024 | 1 | n/a | 46.75K | $688,657 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.55M | -7.0% | $21.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.32M | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 814.36K | n/a | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 784.83K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 606.49K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 163.35K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 125.85K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 115.16K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 106.94K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 91.44K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 83.56K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 78.29K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 64.44K | n/a | $911,161 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 62.38K | n/a | $881,976 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 54.91K | n/a | $776,488 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 53.80K | n/a | $760,747 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 46.16K | n/a | $652,625 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 44.99K | n/a | $636,106 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 34.71K | n/a | $490,799 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 28.70K | n/a | $405,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 25.18K | n/a | $356,001 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 21.66K | n/a | $306,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 20.50K | +0.3% | $289,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 14.69K | n/a | $207,654 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 14.48K | n/a | $204,733 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 13.08K | n/a | $184,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 7.26K | n/a | $102,605 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 4.37K | n/a | $61,834 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.25K | n/a | $31,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 490 | n/a | $6,929 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 284 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 150 | n/a | $2,121 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 139 | n/a | $1,965 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 136 | -95.8% | $1,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 131 | -16.6% | $1,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Assetmark, Inc | 14 | n/a | $198 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 2 | n/a | $21 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $456,890 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 10.17M shares, $135.71M 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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