RAAX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -0.3% ·
net new positions -5.3%
— 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 | 27 | +4 | 9.51M | $377.38M | +5 | −1 |
| Q1 2026 | 24 | +5 | 8.01M | $326.17M | +7 | −2 |
| Q4 2025 | 19 | -1 | 2.81M | $98.29M | — | −1 |
| Q3 2025 | 2 | 0 | 7.74K | $266,804 | — | — |
| Q2 2025 | 1 | +1 | 14.08K | $437,215 | +1 | — |
| Q3 2024 | 1 | 0 | 19.47K | $563,431 | — | — |
| Q2 2024 | 1 | — | 18.16K | $494,905 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.81M | — | $63.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Assetmark, Inc | 360.65K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cwm, Llc | 215.92K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 115.42K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 115.42K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 76.14K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 49.50K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 49.41K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 32.01K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 22.25K | — | $777,223 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 19.57K | — | $683,426 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 18.00K | — | $628,740 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 17.17K | — | $599,643 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 11.81K | — | $412,383 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 11.81K | — | $412,383 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 9.87K | — | $344,899 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 7.01K | — | $244,824 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.46K | — | $51,138 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 494 | +0.2% | $17,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 494 | +0.2% | $17,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 187 | — | $6,545 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 47 | — | $2,000 | 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 | $249,801 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 13.62M shares, $550.62M 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.