Security record · archived quarter
SPEU
name pending profile ingest
31Tracked holders
0Δ holders
4.08MShares held
$209.24MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +2 | 5.31K | $280,099 | +2 | n/a |
| 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 | n/a |
| Q3 2025 | 5 | 0 | 1.01M | $50.55M | n/a | n/a |
| Q2 2025 | 2 | 0 | 16.27K | $788,500 | +1 | −1 |
| Q1 2025 | 1 | -1 | 284.52K | $12.52M | n/a | −1 |
| Q4 2024 | 2 | +1 | 334.77K | $13.34M | +1 | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 1.21M | -50.3% | $61.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 873.84K | -1.5% | $44.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 731.15K | +21.1% | $37.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 317.15K | -12.8% | $16.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 292.94K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 180.16K | +181.7% | $9.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 76.97K | -25.6% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 73.17K | +13.5% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 66.12K | -2.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 44.02K | -8.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 38.23K | +3.0% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 32.35K | 0.0% | $1.66M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 30.13K | -2.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 27.38K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.00K | +70.2% | $595,750 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 9.43K | -43.8% | $483,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 9.21K | +5.9% | $471,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.15K | +39.8% | $468,971 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Captrust Financial Advisors | 8.62K | +21.4% | $441,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Nova Scotia | 8.45K | New | $432,978 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 7.85K | +17.2% | $388,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 5.75K | -38.5% | $294,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 5.59K | New | $286,637 | 0.0% | New | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 4.56K | +0.2% | $233,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 4.40K | +0.9% | $225,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 3.94K | New | $202,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 1.10K | 0.0% | $56,375 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 712 | New | $36,483 | 0.0% | New | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 560 | 0.0% | $28,694 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 377 | -28.5% | $19,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Blair William & Co/Il | 169 | +0.6% | $8,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.40M | 0.0% |
| Bank Of Nova Scotia | $432,978 | 0.0% |
| Fifth Third Bancorp | $286,637 | 0.0% |
| Hrt Financial Lp | $202,000 | 0.0% |
| Northwestern Mutual Wealth… | $36,483 | 0.0% |
Exited
| Citadel Advisors | $1.33M | was 0.0% |
| Fisher Asset Management | $263,498 | was 0.0% |
| Mml Investors Services, Llc | $263,113 | was 0.0% |
| Mariner, LLC | $222,914 | was 0.0% |
| Pnc Financial Services Group… | $5,312 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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