Security record · archived quarter
QDVO
name pending profile ingest
16Tracked holders
0Δ holders
2.83MShares held
$75.34MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 12.80K | $387,888 | +1 | n/a |
| Q2 2026 | 14 | -1 | 3.71M | $110.66M | +3 | −4 |
| Q1 2026 | 16 | 0 | 2.83M | $75.34M | +4 | −4 |
| Q4 2025 | 16 | 0 | 2.02M | $58.70M | n/a | n/a |
| Q3 2025 | 2 | +1 | 28.65K | $831,931 | +1 | n/a |
| Q1 2025 | 1 | 0 | 17.30K | $424,933 | n/a | n/a |
| Q4 2024 | 1 | 0 | 9.74K | $261,112 | n/a | n/a |
| Q3 2024 | 1 | +1 | 44.72K | $1.14M | +1 | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.93M | +62.0% | $51.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Royal Bank Of Canada | 365.09K | +15.0% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 279.57K | +14.6% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 100.13K | +44.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bank Of Montreal /Can/ | 35.44K | -3.2% | $944,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Stifel Financial Corp | 29.55K | New | $787,486 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 29.04K | -70.5% | $773,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 13.54K | New | $360,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 11.22K | New | $299,146 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 9.84K | +69.8% | $262,103 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 9.11K | 0.0% | $242,728 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 8.66K | +9.5% | $233,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 1.43K | +25.0% | $38,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 157 | New | $4,184 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2 | -33.3% | $61 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2 | 0.0% | $44 | 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
| Stifel Financial Corp | $787,486 | 0.0% |
| Hrt Financial Lp | $360,000 | 0.0% |
| Susquehanna International… | $299,146 | 0.0% |
| Simplex Trading, Llc | $4,184 | 0.0% |
Exited
| Mercer Global Advisors Inc… | $435,300 | was 0.0% |
| Envestnet Asset Management Inc | $374,648 | was 0.0% |
| Jane Street Group, Llc | $289,504 | was 0.0% |
| Group One Trading Llc | $19,559 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 4.22M shares, $111.13M 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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