QQQY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +3 | 123.13K | $2.96M | +5 | −2 |
| Q1 2026 | 9 | +4 | 22.54K | $465,420 | +5 | −1 |
| Q4 2025 | 5 | -2 | 2.46K | $57,825 | n/a | −2 |
| Q3 2025 | 2 | 0 | 1.05K | $27,083 | +1 | −1 |
| Q2 2025 | 1 | 0 | 24.28K | $634,194 | n/a | n/a |
| Q1 2025 | 1 | 0 | 17.75K | $467,509 | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.65K | $81,841 | +1 | −1 |
| Q3 2024 | 1 | +1 | 48.07K | $1.76M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 1.90K | n/a | $44,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Simplex Trading, Llc | 403 | n/a | $9,490 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 146 | n/a | $3,438 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 2 | n/a | $47 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| Morgan Stanley | $27,032 | was 0.0% |
| Fidelity (FMR) | $51 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 248.15K shares, $5.27M 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.