TRFK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.7% ·
share flow +30.0% ·
net new positions +8.0%
— 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 | 25 | +2 | 3.68M | $390.37M | +4 | −2 |
| Q1 2026 | 24 | +2 | 2.66M | $165.28M | +4 | −2 |
| Q4 2025 | 22 | 0 | 2.27M | $145.36M | — | — |
| Q3 2025 | 2 | 0 | 637 | $42,625 | — | — |
| Q2 2025 | 1 | -1 | 37 | $2,186 | — | −1 |
| Q1 2025 | 1 | 0 | 5.25K | $233,350 | — | — |
| Q4 2024 | 1 | 0 | 7.73K | $390,722 | — | — |
| Q3 2024 | 1 | +1 | 28.96K | $1.36M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.34M | +31.4% | $142.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 440.88K | +4.8% | $47.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 387.60K | +98.3% | $39.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 316.17K | +42.1% | $33.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 309.27K | +34.6% | $33.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 309.27K | +34.6% | $33.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 180.91K | +577.6% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 180.91K | +577.6% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 166.54K | +23.4% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 155.77K | +25.9% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 155.77K | +25.9% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 77.99K | +13.1% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 60.00K | +172.0% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 55.47K | -7.2% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 50.42K | +26.9% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 46.78K | +12.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 40.60K | +212.8% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 22.55K | +1.6% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 13.57K | -1.2% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 7.78K | +50.5% | $829,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 3.95K | New | $421,892 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 2.20K | New | $234,740 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.20K | New | $127,506 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.20K | New | $127,506 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.10K | +83.8% | $117,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.10K | +83.8% | $117,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 376 | +332.2% | $40,118 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 215 | New | $22,289 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 200 | 0.0% | $21,340 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 81 | +1925.0% | $8,643 | 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… | $421,892 | 0.0% |
| Two Sigma Investments | $234,740 | 0.0% |
| UBS Group AG | $127,506 | 0.0% |
| UBS Group AG | $127,506 | 0.0% |
| JPMorgan Chase | $22,289 | 0.0% |
Exited
| Simplex Trading, Llc | $12,136 | was 0.0% |
| Assetmark, Inc | $871 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 4.00M shares, $234.49M 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.