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Security record

SETM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
31Tracked holders
+4Δ holders
2.58MShares held
$80.28MReported value
+6New positions
−2Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.8% · share flow +30.0% · net new positions +12.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 31 +4 2.58M $80.28M +6 −2
Q1 2026 28 +13 1.64M $54.27M +13
Q4 2025 15 0 403.33K $11.68M
Q3 2025 1 1 $41
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Northwestern Mutual Wealth… 516.91K +38133.1% $16.11M 0.0% ▲ Add 2 SEC ↗
2 Jane Street Group, Llc 344.65K -36.1% $10.74M 0.0% ▼ Trim 3 SEC ↗
3 Sumitomo Mitsui Trust Group, Inc. 266.99K New $8.32M 0.0% New 1 SEC ↗
4 Raymond James Financial Inc 185.01K +24.6% $5.77M 0.0% ▲ Add 2 SEC ↗
5 Raymond James Financial Inc 185.01K +24.6% $5.77M 0.0% ▲ Add 2 SEC ↗
6 Commonwealth Equity Services, Llc 140.87K +1.4% $4.39M 0.0% ▲ Add 3 SEC ↗
7 LPL Financial LLC 139.99K +60.6% $4.36M 0.0% ▲ Add 2 SEC ↗
8 Stifel Financial Corp 123.15K +6.4% $3.84M 0.0% ▲ Add 3 SEC ↗
9 Baird Financial Group, Inc. 112.83K New $3.52M 0.0% New 1 SEC ↗
10 Osaic Holdings, Inc. 98.30K +27.7% $3.06M 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 98.30K +27.7% $3.06M 0.0% ▲ Add 3 SEC ↗
12 Osaic Holdings, Inc. 98.30K +27.7% $3.06M 0.0% ▲ Add 3 SEC ↗
13 Susquehanna International Group, Llp 81.95K +132.5% $2.55M 0.0% ▲ Add 3 SEC ↗
14 Royal Bank Of Canada 79.82K +1.4% $2.49M 0.0% ▲ Add 3 SEC ↗
15 Royal Bank Of Canada 79.82K +1.4% $2.49M 0.0% ▲ Add 3 SEC ↗
16 Royal Bank Of Canada 79.82K +1.4% $2.49M 0.0% ▲ Add 3 SEC ↗
17 D. E. Shaw & Co. 74.34K +233.2% $2.32M 0.0% ▲ Add 2 SEC ↗
18 Assetmark, Inc 73.89K +0.8% $2.30M 0.0% ▲ Add 2 SEC ↗
19 Wealth Enhancement Advisory… 69.46K +40.2% $2.11M 0.0% ▲ Add 2 SEC ↗
20 Envestnet Asset Management Inc 45.51K +17.9% $1.42M 0.0% ▲ Add 3 SEC ↗
21 Cetera Investment Advisers 43.45K -62.8% $1.35M 0.0% ▼ Trim 3 SEC ↗
22 HighTower Advisors, LLC 41.50K +1.4% $1.29M 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 30.99K +179.3% $965,555 0.0% ▲ Add 2 SEC ↗
24 UBS Group AG 30.99K +179.3% $965,555 0.0% ▲ Add 2 SEC ↗
25 Hrt Financial Lp 27.32K New $851,000 0.0% New 1 SEC ↗
26 Citadel Advisors 18.60K +19.8% $579,514 0.0% ▲ Add 2 SEC ↗
27 Mml Investors Services, Llc 16.45K New $512,489 0.0% New 1 SEC ↗
28 TD Waterhouse Canada Inc. 10.34K +535.0% $319,679 0.0% ▲ Add 2 SEC ↗
29 Cibc World Market Inc. 9.99K New $311,444 0.0% New 1 SEC ↗
30 Cerity Partners LLC 7.52K New $234,278 0.0% New 1 SEC ↗
31 Creative Planning 7.25K +3.1% $225,774 0.0% ▲ Add 2 SEC ↗
32 National Bank Of Canada /Fi/ 4.15K 0.0% $129,200 0.0% Held 3 SEC ↗
33 Bank Of Montreal /Can/ 2.39K -6.4% $74,379 0.0% ▼ Trim 3 SEC ↗
34 Bank Of Montreal /Can/ 2.39K -6.4% $74,379 0.0% ▼ Trim 3 SEC ↗
35 Us Bancorp \De\ 2.10K 0.0% $65,436 0.0% Held 2 SEC ↗
36 Morgan Stanley 1.49K +296.3% $46,311 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 1.49K +296.3% $46,311 0.0% ▲ Add 4 SEC ↗
38 BlackRock (passive) 943 0.0% $29,384 0.0% Held 2 SEC ↗
39 Wells Fargo & Company/Mn 0 -100.0% $9 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Sumitomo Mitsui Trust Group… $8.32M 0.0%
Baird Financial Group, Inc. $3.52M 0.0%
Hrt Financial Lp $851,000 0.0%
Mml Investors Services, Llc $512,489 0.0%
Cibc World Market Inc. $311,444 0.0%
Cerity Partners LLC $234,278 0.0%

Exited

Mariner, LLC $734,989 was 0.0%
Truist Financial Corp $254,782 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 4.99M shares, $147.40M 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: Q2 2026 · Methodology · Get this via the API