QQH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -4.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -3 | 1.41M | $120.57M | +1 | −4 |
| Q1 2026 | 13 | -1 | 1.47M | $102.63M | +2 | −3 |
| Q4 2025 | 14 | +1 | 1.48M | $114.29M | +1 | — |
| Q3 2025 | 1 | — | 501 | $38,238 | — | — |
| Q1 2025 | 2 | +2 | 41.64K | $2.43M | +2 | — |
| Q3 2024 | 1 | +1 | 7.72K | $486,620 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 629.44K | -1.0% | $53.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 424.61K | -14.2% | $36.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 254.26K | +4.8% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 47.33K | -1.6% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 47.33K | -1.6% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Nuveen, LLC | 15.65K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 14.59K | -15.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 14.52K | +175.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Truist Financial Corp | 6.79K | 0.0% | $581,567 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 6.79K | 0.0% | $581,567 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Assetmark, Inc | 823 | -0.1% | $70,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 502 | +0.2% | $42,998 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 502 | +0.2% | $42,998 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $1.34M | 0.0% |
Exited
| Mariner, LLC | $571,628 | was 0.0% |
| Hrt Financial Lp | $390,000 | was 0.0% |
| Jane Street Group, Llc | $220,593 | was 0.0% |
| UBS Group AG | $52,442 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 10.80M shares, $551.79M 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.