RTM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -3.5% ·
net new positions -4.8%
· 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 | 21 | -1 | 1.01M | $38.88M | +1 | −2 |
| Q1 2026 | 22 | +1 | 1.04M | $40.08M | +3 | −2 |
| Q4 2025 | 21 | -1 | 896.05K | $30.52M | n/a | −1 |
| Q3 2025 | 5 | 0 | 153.79K | $5.04M | n/a | n/a |
| Q2 2025 | 2 | -1 | 23.99K | $777,488 | n/a | −1 |
| Q1 2025 | 2 | +1 | 51.19K | $1.62M | +1 | n/a |
| Q4 2024 | 1 | +1 | 20.89K | $680,224 | +1 | n/a |
| Q2 2024 | 1 | n/a | 8.67K | $298,959 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 248.68K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Cetera Investment Advisers | 197.82K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 107.72K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 99.51K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 70.76K | +0.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 44.46K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 40.22K | -13.8% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 24.12K | n/a | $822,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 15.79K | n/a | $538,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 11.96K | n/a | $407,636 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 9.19K | n/a | $313,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 8.55K | -50.0% | $291,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Lido Advisors, LLC | 8.45K | n/a | $277,163 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 2.01K | n/a | $68,578 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.98K | +8.3% | $67,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Blair William & Co/Il | 1.51K | n/a | $51,456 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.45K | n/a | $49,479 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 762 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 505 | n/a | $17,209 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 500 | n/a | $17,038 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 83 | n/a | $2,828 | 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 | $580,559 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 1.81M shares, $69.13M 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.