Security record · archived quarter
RFG
name pending profile ingest
29Tracked holders
-1Δ holders
910.31KShares held
$47.76MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -1.2% ·
net new positions -3.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 954.73K | $61.57M | +1 | −2 |
| Q1 2026 | 32 | +3 | 886.77K | $48.61M | +3 | — |
| Q4 2025 | 29 | -1 | 910.31K | $47.76M | — | −1 |
| Q3 2025 | 5 | +1 | 264.19K | $13.46M | +1 | — |
| Q2 2025 | 1 | -1 | 6.66K | $324,822 | — | −1 |
| Q1 2025 | 1 | +1 | 10.94K | $479,369 | +1 | — |
| Q3 2024 | 1 | 0 | 12.23K | $601,595 | — | — |
| Q2 2024 | 1 | — | 13.99K | $682,061 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 221.74K | -0.6% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 221.74K | -0.6% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 184.97K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 68.02K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 68.02K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 56.20K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 44.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 44.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 42.65K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 35.84K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 35.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 31.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 31.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 26.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 26.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 24.88K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 22.83K | +59.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 22.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 22.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 17.83K | — | $934,756 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 12.52K | — | $656,700 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 10.40K | — | $574,921 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 8.60K | — | $451,048 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 8.04K | — | $421,721 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 7.85K | — | $411,681 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.65K | +15.0% | $401,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 6.07K | — | $318,131 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 3.88K | — | $203,501 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 3.86K | — | $202,315 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 3.25K | — | $170,676 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 878 | — | $46,038 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 878 | — | $46,038 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 859 | — | $45,042 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 650 | -38.5% | $34,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 650 | -38.5% | $34,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 650 | — | $34,083 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 215 | — | $11,000 | 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 | $970,716 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 1.83M shares, $98.25M 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: Q4 2025 ·
Methodology ·
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