PSFF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.2% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -2 | 5.71M | $196.00M | +3 | −5 |
| Q1 2026 | 19 | +7 | 5.63M | $180.27M | +8 | −1 |
| Q4 2025 | 12 | -1 | 5.48M | $177.20M | — | −1 |
| Q3 2025 | 2 | — | 170.84K | $5.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 1.69M | — | $54.58M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 1.48M | — | $47.74M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 1.48M | — | $47.74M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 1.48M | — | $47.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.10M | — | $35.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 498.94K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 265.57K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 259.67K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 102.55K | -39.9% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 56.21K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 14.27K | — | $463,616 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 11.38K | — | $368,014 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 11.38K | — | $368,014 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 7.66K | — | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 65 | — | $2,101 | 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
| Morgan Stanley | $9,321 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 14.45M shares, $446.63M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.