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Security record · archived quarter

USMF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
23Tracked holders
+1Δ holders
2.11MShares held
$114.39MReported value
+2New positions
−1Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.5% · share flow -27.3% · net new positions +4.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 +1 2.11M $114.39M +2 −1
Q1 2026 23 +3 2.92M $143.93M +3
Q4 2025 20 -1 3.40M $175.12M −1
Q3 2025 5 +1 168.90K $8.83M +1
Q2 2025 2 0 23.24K $1.19M
Q1 2025 1 0 4.83K $239,813
Q4 2024 1 +1 23.59K $1.17M +1
Q2 2024 1 9.51K $432,230
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 HighTower Advisors, LLC 1.37M +0.2% $74.12M 0.1% ▲ Add 3 SEC ↗
2 LPL Financial LLC 198.53K -12.2% $10.77M 0.0% ▼ Trim 3 SEC ↗
3 Wells Fargo & Company/Mn 139.07K -13.5% $7.54M 0.0% ▼ Trim 3 SEC ↗
4 Wells Fargo & Company/Mn 139.07K -13.5% $7.54M 0.0% ▼ Trim 3 SEC ↗
5 Cetera Investment Advisers 100.41K -3.2% $5.45M 0.0% ▼ Trim 3 SEC ↗
6 Morgan Stanley 47.67K -3.9% $2.59M 0.0% ▼ Trim 4 SEC ↗
7 Raymond James Financial Inc 42.40K -9.0% $2.30M 0.0% ▼ Trim 3 SEC ↗
8 Raymond James Financial Inc 42.40K -9.0% $2.30M 0.0% ▼ Trim 3 SEC ↗
9 Goldman Sachs Group 30.89K +148.8% $1.68M 0.0% ▲ Add 2 SEC ↗
10 Northwestern Mutual Wealth… 28.50K -6.3% $1.55M 0.0% ▼ Trim 3 SEC ↗
11 Two Sigma Investments 25.90K +311.2% $1.41M 0.0% ▲ Add 4 SEC ↗
12 Susquehanna International Group, Llp 21.77K -42.9% $1.18M 0.0% ▼ Trim 3 SEC ↗
13 JPMorgan Chase 20.63K -28.3% $1.11M 0.0% ▼ Trim 4 SEC ↗
14 JPMorgan Chase 20.63K -28.3% $1.11M 0.0% ▼ Trim 4 SEC ↗
15 JPMorgan Chase 20.63K -28.3% $1.11M 0.0% ▼ Trim 4 SEC ↗
16 Envestnet Asset Management Inc 16.59K +39.3% $900,099 0.0% ▲ Add 3 SEC ↗
17 Osaic Holdings, Inc. 15.27K -27.9% $828,312 0.0% ▼ Trim 3 SEC ↗
18 Osaic Holdings, Inc. 15.27K -27.9% $828,312 0.0% ▼ Trim 3 SEC ↗
19 Osaic Holdings, Inc. 15.27K -27.9% $828,312 0.0% ▼ Trim 3 SEC ↗
20 Quantinno Capital Management LP 8.91K New $483,359 0.0% New 1 SEC ↗
21 UBS AM, a distinct business unit of… 8.69K 0.0% $471,155 0.0% Held 2 SEC ↗
22 Citadel Advisors 8.46K -63.5% $458,950 0.0% ▼ Trim 2 SEC ↗
23 Jane Street Group, Llc 7.49K +16.2% $406,172 0.0% ▲ Add 3 SEC ↗
24 Commonwealth Equity Services, Llc 7.21K -9.0% $390,850 0.0% ▼ Trim 3 SEC ↗
25 Wealth Enhancement Advisory… 5.12K +0.2% $274,460 0.0% ▲ Add 3 SEC ↗
26 Lido Advisors, LLC 5.05K -99.2% $273,900 0.0% ▼ Trim 3 SEC ↗
27 Royal Bank Of Canada 2.21K +2.2% $120,000 0.0% ▲ Add 3 SEC ↗
28 Royal Bank Of Canada 2.21K +2.2% $120,000 0.0% ▲ Add 3 SEC ↗
29 Fidelity (FMR) 1.75K +156.1% $94,871 0.0% ▲ Add 5 SEC ↗
30 Fidelity (FMR) 1.75K +156.1% $94,871 0.0% ▲ Add 5 SEC ↗
31 UBS Group AG 173 New $9,384 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

Quantinno Capital Management… $483,359 0.0%
UBS Group AG $9,384 0.0%

Exited

Mariner, LLC $3.57M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 5.49M shares, $266.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API