Security record · archived quarter
QQQE
name pending profile ingest
48Tracked holders
+4Δ holders
3.73MShares held
$367.63MReported value
+13New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +15.0% ·
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 Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 3.33M | $405.60M | +5 | −4 |
| Q1 2026 | 48 | +4 | 3.73M | $367.63M | +13 | −9 |
| Q4 2025 | 44 | 0 | 3.25M | $332.22M | +2 | −2 |
| Q3 2025 | 7 | 0 | 1.29M | $131.11M | +1 | −1 |
| Q2 2025 | 4 | 0 | 13.38K | $1.32M | +1 | −1 |
| Q1 2025 | 2 | -1 | 13.89K | $1.21M | — | −1 |
| Q4 2024 | 3 | 0 | 39.22K | $3.52M | — | — |
| Q3 2024 | 3 | 0 | 59.88K | $5.40M | — | — |
| Q2 2024 | 3 | — | 25.67K | $2.28M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 749.50K | +7.7% | $73.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 724.04K | +13.6% | $71.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 366.06K | -9.9% | $36.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 278.32K | +23.3% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Bnp Paribas Financial Markets | 238.83K | +79.7% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 164.99K | -23.6% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 127.22K | +37.6% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Balyasny Asset Management L.P. | 123.45K | New | $12.16M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 92.95K | New | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 88.60K | New | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 76.63K | -3.1% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 70.94K | +10.7% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 67.94K | +8.2% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 55.08K | +3.8% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 54.75K | +4.5% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 54.14K | +6.3% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 49.90K | -50.2% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 43.55K | +1109.4% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 42.27K | -13.2% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 39.80K | -12.3% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 33.44K | +19.4% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 32.91K | +2.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 30.54K | -20.0% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 12.44K | -0.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 12.36K | -44.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 11.75K | -0.6% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 10.32K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 10.21K | +256.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 9.71K | New | $956,431 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 9.36K | +129.7% | $922,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 6.38K | New | $628,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5.96K | -2.5% | $586,867 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 5.54K | New | $546,053 | 0.0% | New | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 4.80K | 0.0% | $476,160 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 4.71K | -5.0% | $464,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.74K | +6.9% | $368,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 3.24K | New | $319,434 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.50K | +48.8% | $245,848 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Mml Investors Services, Llc | 2.43K | -16.2% | $239,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.30K | New | $226,323 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 2.05K | New | $202,181 | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 1.91K | New | $188,024 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 1.50K | New | $147,795 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 1.33K | 0.0% | $130,946 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 900 | New | $88,677 | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 620 | 0.0% | $61,089 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 613 | -53.3% | $60,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 168 | -91.7% | $16,138 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $12.16M | 0.0% |
| Jane Street Group, Llc | $9.16M | 0.0% |
| Two Sigma Investments | $8.73M | 0.0% |
| Fifth Third Bancorp | $1.02M | 0.0% |
| IMC-Chicago, LLC | $956,431 | 0.0% |
| Hrt Financial Lp | $628,000 | 0.0% |
| Baird Financial Group, Inc. | $546,053 | 0.0% |
| Quantinno Capital Management… | $319,434 | 0.0% |
| AQR Capital Management | $226,323 | 0.0% |
| Focus Partners Wealth | $202,181 | 0.0% |
| BlackRock | $188,024 | 0.0% |
| Mirae Asset Global… | $147,795 | 0.0% |
Exited
| Healthcare Of Ontario Pension… | $4.40M | was 0.0% |
| Citadel Advisors | $3.04M | was 0.0% |
| Susquehanna International… | $965,602 | was 0.0% |
| D. E. Shaw & Co. | $530,273 | was 0.0% |
| First Trust Advisors Lp | $429,511 | was 0.0% |
| Wealth Enhancement Advisory… | $340,413 | was 0.0% |
| Renaissance Technologies | $337,623 | was 0.0% |
| Qube Research & Technologies… | $84,713 | was 0.0% |
| Toronto Dominion Bank | $409 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 5.93M shares, $575.70M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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