RFDI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +6.2% ·
net new positions -5.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 1.02M | $88.73M | +3 | — |
| Q1 2026 | 18 | -1 | 951.97K | $78.17M | — | −1 |
| Q4 2025 | 19 | 0 | 896.64K | $72.19M | — | — |
| Q3 2025 | 1 | — | 352.03K | $27.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 361.12K | +2.7% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 361.12K | +2.7% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 168.55K | +21.5% | $13.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 155.63K | +5.4% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Truist Financial Corp | 85.51K | -3.1% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 44.97K | +7.1% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 30.41K | +10.5% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 24.79K | +10.8% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 21.22K | +5.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 21.14K | +6.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 14.37K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 13.23K | +16.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 13.23K | +16.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 3.98K | +15.6% | $326,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | First Trust Advisors Lp | 2.55K | 0.0% | $209,463 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.27K | -46.0% | $187,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.28K | -6.5% | $105,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.28K | -6.5% | $105,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 422 | -19.2% | $34,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 310 | 0.0% | $25,454 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 200 | 0.0% | $16,422 | 0.0% | Held | 2 | 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
| Qube Research & Technologies… | $5,796 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 1.48M shares, $121.89M 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.