RSSB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -12.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -3 | 624.40K | $19.21M | +2 | −5 |
| Q1 2026 | 11 | -2 | 4.71M | $128.18M | +4 | −6 |
| Q4 2025 | 13 | +3 | 4.38M | $123.30M | +3 | — |
| Q3 2025 | 1 | — | 6.92K | $195,006 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 499.04K | +2.4% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 40.43K | +11.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 34.66K | +12.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 30.32K | +30.1% | $932,098 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 30.32K | +30.1% | $932,098 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 19.83K | -0.3% | $610,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 70 | New | $2,153 | 0.0% | New | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 43 | New | $1,322 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northwestern Mutual Wealth… | $2,153 | 0.0% |
| Osaic Holdings, Inc. | $1,322 | 0.0% |
Exited
| Jane Street Group, Llc | $2.85M | was 0.0% |
| Susquehanna International… | $357,267 | was 0.0% |
| UBS Group AG | $4,490 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
| Wells Fargo & Company/Mn | $2,014 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 11.72M shares, $317.84M 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.