QSIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -4.9% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 | 0 | 18.53K | $808,810 | n/a | n/a |
| Q2 2026 | 7 | +2 | 109.05K | $4.74M | +2 | n/a |
| Q1 2026 | 5 | -2 | 102.53K | $3.60M | n/a | −2 |
| Q4 2025 | 7 | +1 | 80.02K | $3.01M | +1 | n/a |
| Q3 2025 | 1 | +1 | 11.71K | $433,891 | +1 | n/a |
| Q1 2025 | 1 | 0 | 25.61K | $774,773 | n/a | n/a |
| Q4 2024 | 1 | 0 | 88.36K | $2.92M | n/a | n/a |
| Q3 2024 | 1 | +1 | 194.61K | $6.25M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 26.96K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 24.97K | n/a | $936,340 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 15.93K | n/a | $597,340 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 7.57K | -35.4% | $283,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 4.41K | n/a | $165,402 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 163 | n/a | $6,111 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1 | New | $37 | 0.0% | New | 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 | $37 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 238.03K shares, $5.98M 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.