TECB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.8% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 4.16M | $298.70M | +5 | −2 |
| Q1 2026 | 28 | -4 | 4.60M | $254.99M | +1 | −5 |
| Q4 2025 | 32 | +1 | 4.63M | $282.02M | +1 | — |
| Q3 2025 | 6 | 0 | 148.17K | $8.94M | — | — |
| Q2 2025 | 3 | 0 | 71.92K | $4.13M | — | — |
| Q1 2025 | 2 | +1 | 56.91K | $2.78M | +1 | — |
| Q4 2024 | 1 | -1 | 32.78K | $1.74M | — | −1 |
| Q3 2024 | 2 | +1 | 22.78K | $1.17M | +1 | — |
| Q2 2024 | 1 | — | 5.12K | $258,254 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 3.95M | +0.4% | $219.28M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 297.62K | -4.8% | $16.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 63.89K | +10.2% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 48.83K | -10.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 26.77K | -30.3% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 25.57K | +436.3% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 22.05K | -12.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 18.36K | +25.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 17.63K | +19.7% | $978,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 16.54K | -17.1% | $917,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 15.03K | +2.4% | $833,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cwm, Llc | 14.61K | +1.5% | $810,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 12.05K | -2.9% | $668,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 11.20K | -74.9% | $621,376 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 10.37K | +56.5% | $575,467 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 9.77K | -66.3% | $542,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 6.83K | 0.0% | $378,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.79K | +585.9% | $364,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Focus Partners Wealth | 4.51K | +0.7% | $250,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 4.09K | -13.1% | $227,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 3.98K | +19.2% | $220,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.31K | -20.7% | $128,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 1.66K | +2.1% | $92,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 1.38K | -2.5% | $76,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 1.08K | +19.8% | $60,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 800 | 0.0% | $44,384 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 43 | 0.0% | $2,386 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 32 | New | $1,775 | 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
| Assetmark, Inc | $1,775 | 0.0% |
Exited
| Baird Financial Group, Inc. | $204,374 | was 0.0% |
| Wells Fargo & Company/Mn | $37,137 | was 0.0% |
| Jones Financial Companies Lllp | $8,219 | was 0.0% |
| UBS Group AG | $4,566 | was 0.0% |
| Russell Investments Group… | $4,383 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 5.12M shares, $281.81M 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.