QLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -25.5% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 1.04M | $78.28M | +2 | −1 |
| Q1 2026 | 17 | +2 | 1.39M | $100.07M | +4 | −2 |
| Q4 2025 | 15 | 0 | 897.78K | $64.69M | +1 | −1 |
| Q3 2025 | 5 | -1 | 91.05K | $6.55M | — | −1 |
| Q2 2025 | 3 | +2 | 25.20K | $1.72M | +2 | — |
| Q1 2025 | 1 | -1 | 14.50K | $955,804 | — | −1 |
| Q4 2024 | 2 | +2 | 37.02K | $2.42M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 147.70K | -0.1% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 55.65K | +3.5% | $4.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 15.05K | +11.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.29K | New | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 11.71K | +7.1% | $883,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 10.51K | +2.8% | $793,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 8.81K | +5.6% | $664,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 8.20K | -64.3% | $619,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 8.20K | -64.3% | $619,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 6.42K | +9.1% | $484,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 6.42K | +9.1% | $484,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 6.36K | +23.5% | $479,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 4.99K | -3.1% | $376,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.90K | -2.1% | $369,910 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 1.36K | New | $102,518 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 954 | -13.4% | $71,735 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | 0.0% | $68 | 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
| Citadel Advisors | $1.00M | 0.0% |
| UBS Group AG | $102,518 | 0.0% |
Exited
| Jane Street Group, Llc | $434,072 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.62M shares, $114.29M 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.