Security record · archived quarter
SPEU
name pending profile ingest
31Tracked holders
+1Δ holders
5.14MShares held
$268.00MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow -1.0% ·
net new positions +3.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 2.79M | $153.02M | +3 | −3 |
| Q1 2026 | 31 | 0 | 4.08M | $209.24M | +5 | −5 |
| Q4 2025 | 31 | +1 | 5.14M | $268.00M | +1 | — |
| Q3 2025 | 5 | 0 | 1.01M | $50.55M | — | — |
| Q2 2025 | 2 | 0 | 16.27K | $788,500 | +1 | −1 |
| Q1 2025 | 1 | -1 | 284.52K | $12.52M | — | −1 |
| Q4 2024 | 2 | +1 | 334.77K | $13.34M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 2.43M | — | $126.85M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 887.17K | -0.4% | $46.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 887.17K | -0.4% | $46.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 603.70K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 603.70K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 363.73K | — | $18.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 291.32K | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 291.32K | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 291.32K | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 103.42K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 103.42K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 68.00K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 64.46K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 63.95K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 48.19K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 37.13K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 37.13K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 32.35K | +20.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 30.80K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 30.80K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 30.80K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 30.80K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.54K | -71.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 16.78K | — | $874,585 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 9.35K | — | $487,564 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 8.69K | — | $453,230 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 7.09K | — | $369,862 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.05K | +172.4% | $367,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.05K | +172.4% | $367,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 6.70K | — | $349,271 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.55K | +33.4% | $341,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 5.05K | New | $263,498 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 5.05K | — | $263,113 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 4.55K | — | $237,467 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 4.36K | — | $227,078 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 4.28K | — | $222,914 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 1.10K | — | $57,310 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 560 | — | $29,193 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 527 | — | $27,473 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 168 | — | $8,769 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 102 | — | $5,312 | 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
| Fisher Asset Management | $263,498 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 5.81M shares, $266.79M 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: Q4 2025 ·
Methodology ·
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