SPDV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +22.7% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more 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 | 15 | +1 | 923.42K | $35.59M | +1 | — |
| Q1 2026 | 15 | 0 | 754.17K | $28.08M | +2 | −2 |
| Q4 2025 | 15 | +1 | 838.99K | $29.07M | +1 | — |
| Q3 2025 | 2 | — | 12.41K | $430,995 | — | — |
| Q1 2025 | 1 | 0 | 12.64K | $411,279 | — | — |
| Q4 2024 | 1 | 0 | 11.56K | $376,035 | — | — |
| Q3 2024 | 1 | +1 | 14.02K | $470,505 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 365.33K | +53.7% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 365.33K | +53.7% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 203.86K | +20.5% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 195.21K | +10.1% | $7.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 48.66K | +7.1% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 48.66K | +7.1% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Stifel Financial Corp | 29.34K | -1.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 17.56K | -40.1% | $676,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Captrust Financial Advisors | 13.06K | -40.9% | $503,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 11.45K | -4.2% | $441,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 11.19K | +4.8% | $431,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 9.73K | New | $374,937 | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 8.73K | -6.1% | $336,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.53K | -1.7% | $251,701 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.53K | -1.7% | $251,701 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.67K | -17.2% | $104,426 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 101 | +119.6% | $3,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 0 | -100.0% | $15 | 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
| Citadel Advisors | $374,937 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 1.01M shares, $37.07M 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.