Security record · archived quarter
QUS
name pending profile ingest
36Tracked holders
-4Δ holders
3.41MShares held
$637.82MReported value
+3New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -1.6% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -4 | 3.41M | $637.82M | +3 | −7 |
| Q1 2026 | 41 | +8 | 3.47M | $595.30M | +12 | −4 |
| Q4 2025 | 33 | -1 | 3.61M | $629.24M | — | −1 |
| Q3 2025 | 6 | +1 | 344.90K | $59.05M | +1 | — |
| Q2 2025 | 2 | +1 | 23.34K | $3.81M | +1 | — |
| Q4 2024 | 1 | 0 | 13.22K | $2.05M | — | — |
| Q3 2024 | 1 | 0 | 8.62K | $1.36M | — | — |
| Q2 2024 | 1 | — | 20.88K | $3.08M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 2.08M | +1.3% | $389.35M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 373.85K | +6.0% | $69.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 206.81K | -3.1% | $38.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 205.40K | -6.8% | $38.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 205.40K | -6.8% | $38.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 205.40K | -6.8% | $38.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 161.12K | -21.0% | $30.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 122.93K | -1.7% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 122.93K | -1.7% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Royal Bank Of Canada | 66.55K | -1.1% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 39.76K | -8.1% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 39.76K | -8.1% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 36.32K | +37.5% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 26.39K | -4.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 26.39K | -4.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 21.09K | -1.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 12.52K | -62.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 11.12K | +7.5% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 8.12K | -1.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.58K | +40.4% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.58K | +40.4% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.58K | +40.4% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.58K | +40.4% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.58K | +40.4% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 4.67K | New | $872,831 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.21K | +40.5% | $786,836 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.90K | -9.9% | $542,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.90K | -9.9% | $542,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 2.34K | -15.0% | $437,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 2.16K | -15.2% | $404,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 2.13K | 0.0% | $397,267 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 2.12K | +2.8% | $396,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 2.04K | +0.2% | $380,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 1.64K | New | $306,152 | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 1.63K | -66.2% | $304,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 1.30K | 0.0% | $243,668 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 1.16K | 0.0% | $216,199 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 1.12K | New | $208,747 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 952 | 0.0% | $177,893 | 0.0% | Held | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 643 | 0.0% | $120,152 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 494 | +97.6% | $92,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 262 | -38.1% | $48,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 204 | +37.8% | $38,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 51 | 0.0% | $9,530 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 43 | 0.0% | $8,035 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Citigroup Inc | 9 | -95.5% | $1,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Rockefeller Capital… | $872,831 | 0.0% |
| Mml Investors Services, Llc | $306,152 | 0.0% |
| Truist Financial Corp | $208,747 | 0.0% |
Exited
| Citadel Advisors | $1.73M | was 0.0% |
| Jane Street Group, Llc | $1.67M | was 0.0% |
| Goldman Sachs Group | $480,249 | was 0.0% |
| Creative Planning | $210,255 | was 0.0% |
| Jones Financial Companies Lllp | $178,430 | was 0.0% |
| Bank Of Montreal /Can/ | $162,028 | was 0.0% |
| UBS AM, a distinct business… | $2,746 | 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.
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: Q2 2026 ·
Methodology ·
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