SIXL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -1.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | +2 | 4.89M | $191.17M | +2 | — |
| Q1 2026 | 5 | -1 | 4.98M | $187.50M | — | −1 |
| Q4 2025 | 6 | +1 | 4.98M | $180.37M | +1 | — |
| Q3 2025 | 2 | — | 6.38K | $236,328 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 4.79M | -3.2% | $187.46M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Captrust Financial Advisors | 65.89K | New | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 10.56K | -4.2% | $412,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 9.67K | -42.4% | $378,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 8.29K | New | $324,255 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 314 | +106.6% | $12,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1 | 0.0% | $70 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Captrust Financial Advisors | $2.58M | 0.0% |
| Susquehanna International… | $324,255 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 4.99M shares, $188.02M 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.