TEFOF
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Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· 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 | 1 | -5 | 116.85K | $462,711 | n/a | −5 |
| Q1 2026 | 6 | -59 | 2.61M | $11.32M | +1 | −60 |
| Q4 2025 | 65 | 0 | 44.70M | $181.03M | n/a | n/a |
| Q3 2025 | 11 | -1 | 31.75M | $161.31M | n/a | −1 |
| Q2 2025 | 9 | 0 | 8.08M | $42.24M | n/a | n/a |
| Q1 2025 | 7 | +1 | 1.41M | $6.55M | +1 | n/a |
| Q4 2024 | 6 | -1 | 1.07M | $4.28M | n/a | −1 |
| Q3 2024 | 6 | 0 | 1.02M | $5.04M | +1 | −1 |
| Q2 2024 | 6 | n/a | 216.71K | $912,328 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 2.19M | +129.0% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Assetmark, Inc | 266.55K | +52.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Rhumbline Advisers | 98.83K | New | $428,898 | 0.0% | New | 1 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 35.81K | +127.6% | $155,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wealth Enhancement Advisory… | 15.79K | -40.7% | $69,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 128 | -99.6% | $556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Rhumbline Advisers | $428,898 | 0.0% |
Exited
| Morgan Stanley | $49.58M | was 0.0% |
| Goldman Sachs Group | $19.87M | was 0.0% |
| BlackRock | $15.68M | was 0.0% |
| Northern Trust Corp | $12.52M | was 0.0% |
| Royal Bank Of Canada | $10.66M | was 0.0% |
| American Century Companies Inc | $9.89M | was 0.0% |
| Fidelity (FMR) | $9.19M | was 0.0% |
| Dimensional Fund Advisors Lp | $6.61M | was 0.0% |
| First Trust Advisors Lp | $4.51M | was 0.0% |
| Optiver Holding B.V. | $4.01M | was 0.1% |
| Point72 Asset Management | $3.09M | was 0.0% |
| Cibc World Market Inc. | $3.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 3.65M shares, $15.04M 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.