QMAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +0.1% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.98K | $502,807 | +1 | n/a |
| Q2 2026 | 12 | 0 | 357.57K | $9.06M | +1 | −1 |
| Q1 2026 | 13 | +1 | 446.42K | $10.34M | +2 | −1 |
| Q4 2025 | 12 | +1 | 487.18K | $11.53M | +1 | n/a |
| Q3 2025 | 1 | 0 | 13.02K | $302,279 | n/a | n/a |
| Q2 2025 | 1 | 0 | 18.23K | $405,216 | n/a | n/a |
| Q1 2025 | 1 | 0 | 60.53K | $1.22M | n/a | n/a |
| Q4 2024 | 1 | +1 | 21.87K | $457,281 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 223.37K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 121.37K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 59.12K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 27.10K | n/a | $641,325 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 16.79K | n/a | $397,175 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 13.43K | +3.1% | $317,716 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | LPL Financial LLC | 12.31K | n/a | $291,356 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 7.10K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.22K | n/a | $99,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cwm, Llc | 2.15K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 124 | New | $2,934 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 98 | n/a | $2,319 | 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
| Morgan Stanley | $2,934 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 1.29M shares, $29.03M 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.