QUS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -4.1% ·
net new positions -3.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.80K | $2.29M | n/a | n/a |
| Q2 2026 | 35 | -4 | 3.41M | $637.58M | +3 | −8 |
| Q1 2026 | 41 | +8 | 3.47M | $595.30M | +12 | −4 |
| Q4 2025 | 33 | -1 | 3.61M | $629.24M | n/a | −1 |
| Q3 2025 | 6 | +1 | 344.90K | $59.05M | +1 | n/a |
| Q2 2025 | 2 | +1 | 23.34K | $3.81M | +1 | n/a |
| Q4 2024 | 1 | 0 | 13.22K | $2.05M | n/a | n/a |
| Q3 2024 | 1 | 0 | 8.62K | $1.36M | n/a | n/a |
| Q2 2024 | 1 | n/a | 20.88K | $3.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 2.03M | n/a | $353.50M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 389.11K | n/a | $67.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 333.05K | n/a | $58.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 198.43K | n/a | $34.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 196.80K | n/a | $34.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 164.83K | -32.9% | $28.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Royal Bank Of Canada | 68.33K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 49.85K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 35.93K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Quantinno Capital Management LP | 28.80K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 28.42K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 21.46K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 10.96K | -45.9% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 10.38K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 8.90K | -83.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 7.36K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 6.81K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 3.33K | -12.6% | $580,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 3.16K | +15.1% | $550,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.95K | n/a | $513,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 2.84K | n/a | $488,670 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 2.03K | n/a | $354,188 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.69K | n/a | $294,644 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.47K | n/a | $256,826 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 1.45K | n/a | $252,685 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 1.16K | n/a | $201,532 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 1.10K | n/a | $191,952 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 634 | n/a | $110,433 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 450 | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 200 | n/a | $34,837 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 169 | n/a | $29,437 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 101 | n/a | $17,560 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 43 | n/a | $7,490 | 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
| Citadel Advisors | $3.07M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 185 holders, 6.27M shares, $1.07B 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.