RFV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.7% ·
share flow -0.2% ·
net new positions +3.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +4 | 737.13K | $105.37M | +4 | n/a |
| Q1 2026 | 28 | +1 | 691.63K | $89.87M | +3 | −2 |
| Q4 2025 | 27 | +3 | 692.86K | $88.55M | +3 | n/a |
| Q3 2025 | 4 | -1 | 193.24K | $24.79M | n/a | −1 |
| Q2 2025 | 3 | 0 | 12.37K | $1.50M | n/a | n/a |
| Q1 2025 | 2 | 0 | 13.29K | $1.52M | n/a | n/a |
| Q4 2024 | 2 | 0 | 11.14K | $1.35M | n/a | n/a |
| Q3 2024 | 2 | 0 | 10.31K | $1.22M | n/a | n/a |
| Q2 2024 | 2 | n/a | 13.04K | $1.46M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 181.52K | +1.8% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 165.88K | -2.0% | $21.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 71.48K | +15.2% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 49.63K | -1.7% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 45.57K | +21.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 36.51K | -2.1% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 27.63K | -35.9% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 23.05K | +47.8% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 14.37K | +11.6% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 11.43K | -17.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Jones Financial Companies Lllp | 9.44K | +17.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 8.58K | -25.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 8.30K | -15.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.26K | -10.1% | $683,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 5.16K | +12.6% | $670,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 5.13K | 0.0% | $667,146 | 0.0% | Held | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.95K | +12.6% | $643,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 4.74K | New | $616,327 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 4.04K | +11.2% | $525,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 3.66K | -19.6% | $476,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 1.88K | New | $244,872 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.46K | -17.1% | $190,198 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 932 | +115.7% | $121,134 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 500 | -16.7% | $64,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 200 | New | $25,994 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 151 | +403.3% | $19,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 111 | 0.0% | $14,427 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 36 | -97.1% | $4,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $616,327 | 0.0% |
| Mercer Global Advisors Inc… | $244,872 | 0.0% |
| BlackRock | $25,994 | 0.0% |
Exited
| Two Sigma Investments | $1.06M | was 0.0% |
| Bank Of Nova Scotia | $334,194 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 964.11K shares, $122.23M 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.