TAFL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +30.0% ·
net new positions +10.0%
— 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 | 10 | +1 | 1.63M | $41.07M | +1 | — |
| Q1 2026 | 9 | 0 | 1.22M | $30.41M | +2 | −2 |
| Q4 2025 | 9 | 0 | 1.26M | $31.52M | — | — |
| Q3 2025 | 1 | — | 30.51K | $762,598 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 714.89K | -0.8% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 446.12K | +103.1% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Truist Financial Corp | 100.30K | +396.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 93.87K | +30.3% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 84.31K | +169.3% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 63.18K | +45.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 56.45K | +745.6% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 42.32K | +0.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 32.72K | -47.7% | $828,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 96 | New | $2,432 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $2,432 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 1.56M shares, $38.80M 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.