QFLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -1.1% ·
net new positions -7.1%
— 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 | 14 | -6 | 3.96M | $144.29M | — | −6 |
| Q1 2026 | 21 | +7 | 3.63M | $120.98M | +7 | — |
| Q4 2025 | 14 | -1 | 2.70M | $92.73M | — | −1 |
| Q3 2025 | 1 | 0 | 29.55K | $979,682 | — | — |
| Q2 2025 | 1 | 0 | 13.30K | $396,932 | — | — |
| Q1 2025 | 1 | 0 | 10.47K | $282,795 | — | — |
| Q4 2024 | 1 | +1 | 21.06K | $615,928 | +1 | — |
| Q2 2024 | 1 | — | 33.59K | $921,038 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.28M | — | $43.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 514.61K | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 260.99K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 207.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 207.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 134.30K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 110.06K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 107.36K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 74.02K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Truist Financial Corp | 5.87K | — | $201,155 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 5.84K | — | $200,310 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 4.71K | — | $162,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 574 | — | $19,677 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 237 | — | $8,124 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 47 | — | $1,611 | 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 | $979,682 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 114 holders, 10.12M shares, $336.60M 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.