ULST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -1.1% ·
net new positions -16.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 127.15K | $5.11M | n/a | −1 |
| Q2 2026 | 29 | +6 | 3.65M | $147.50M | +6 | n/a |
| Q1 2026 | 24 | -4 | 7.45M | $303.75M | +2 | −6 |
| Q4 2025 | 28 | +1 | 7.54M | $305.27M | +1 | n/a |
| Q3 2025 | 4 | -1 | 1.11M | $45.28M | n/a | −1 |
| Q2 2025 | 2 | +1 | 191.70K | $7.79M | +1 | n/a |
| Q1 2025 | 1 | -1 | 105.98K | $4.31M | n/a | −1 |
| Q4 2024 | 2 | +2 | 88.18K | $3.56M | +2 | n/a |
| Q2 2024 | 1 | n/a | 42.05K | $1.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 3.95M | +3.9% | $159.97M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 1.29M | -2.4% | $52.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 693.01K | +12.6% | $28.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 459.58K | +10.8% | $18.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 277.65K | +6.5% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 277.41K | +10.0% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 121.25K | -16.5% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 88.31K | +12.4% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 60.52K | -3.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 51.82K | -10.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Focus Partners Wealth | 1.99K | New | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 40.86K | -19.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 34.93K | +2932.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 30.75K | -10.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 12.74K | +31.9% | $515,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 12.03K | +5.4% | $487,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fifth Third Bancorp | 10.24K | New | $414,801 | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 10.22K | -9.1% | $413,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 9.74K | +31.0% | $394,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 7.08K | 0.0% | $286,599 | 0.0% | Held | 2 | SEC ↗ ×5 |
| 21 | Ameriprise Financial Inc | 5.71K | 0.0% | $231,214 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 995 | -64.5% | $40,279 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 758 | 0.0% | $30,699 | 0.0% | Held | 2 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 38 | -85.2% | $1,534 | 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
| Focus Partners Wealth | $2.08M | 0.0% |
| Fifth Third Bancorp | $414,801 | 0.0% |
Exited
| Citadel Advisors | $13.15M | was 0.0% |
| Jane Street Group, Llc | $1.57M | was 0.0% |
| Goldman Sachs Group | $550,017 | was 0.0% |
| Rockefeller Capital… | $40,505 | was 0.0% |
| Qube Research & Technologies… | $29,407 | was 0.0% |
| Citigroup Inc | $41 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 11.25M shares, $453.98M 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.