QMAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -1.7% ·
net new positions -6.7%
· 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 | 15 | -2 | 1.53M | $56.99M | +1 | −3 |
| Q1 2026 | 17 | +2 | 1.93M | $64.92M | +5 | −3 |
| Q4 2025 | 15 | -1 | 1.80M | $59.40M | n/a | −1 |
| Q3 2025 | 3 | 0 | 49.49K | $1.59M | n/a | n/a |
| Q2 2025 | 1 | 0 | 36.11K | $1.12M | n/a | n/a |
| Q1 2025 | 1 | 0 | 63.67K | $1.80M | n/a | n/a |
| Q4 2024 | 1 | 0 | 7.70K | $229,241 | n/a | n/a |
| Q3 2024 | 1 | 0 | 29.83K | $854,237 | n/a | n/a |
| Q2 2024 | 1 | n/a | 53.91K | $1.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 445.88K | n/a | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Cetera Investment Advisers | 324.37K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 263.22K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 197.79K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 136.83K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 124.44K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 116.46K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 77.00K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 34.82K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 30.43K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 24.55K | n/a | $810,121 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 17.10K | -40.3% | $564,293 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.00K | n/a | $165,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.77K | -3.9% | $58,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 140 | n/a | $4,620 | 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
| Goldman Sachs Group | $612,264 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 88 holders, 3.67M shares, $117.10M 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.