SEPW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.4% ·
net new positions -11.1%
— 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 | 11 | +1 | 1.09M | $36.38M | +3 | −2 |
| Q1 2026 | 10 | +1 | 1.09M | $34.29M | +3 | −2 |
| Q4 2025 | 9 | -1 | 1.17M | $37.25M | +1 | −2 |
| Q3 2025 | 2 | -1 | 12.84K | $403,085 | — | −1 |
| Q2 2025 | 1 | +1 | 11.40K | $343,974 | +1 | — |
| Q4 2024 | 1 | +1 | 10.64K | $307,580 | +1 | — |
| Q2 2024 | 1 | — | 7.28K | $202,555 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 563.84K | — | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 216.58K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 216.58K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 133.98K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 133.98K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 102.38K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 58.12K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 35.84K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 34.03K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 14.25K | — | $454,869 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.96K | New | $254,198 | 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
| JPMorgan Chase | $254,198 | 0.0% |
Exited
| Goldman Sachs Group | $307,613 | was 0.0% |
| Morgan Stanley | $95,472 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 5.89M shares, $184.16M 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.