VRAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -13.3% ·
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 | 8 | +2 | 209.27K | $5.78M | +2 | n/a |
| Q1 2026 | 6 | -2 | 150.16K | $4.07M | +1 | −3 |
| Q4 2025 | 8 | -1 | 173.15K | $4.02M | n/a | −1 |
| Q3 2025 | 3 | 0 | 11.50K | $275,886 | n/a | n/a |
| Q2 2025 | 2 | 0 | 15.88K | $366,534 | n/a | n/a |
| Q1 2025 | 1 | 0 | 41.74K | $980,473 | n/a | n/a |
| Q4 2024 | 1 | 0 | 41.07K | $936,088 | n/a | n/a |
| Q3 2024 | 1 | 0 | 30.76K | $755,057 | n/a | n/a |
| Q2 2024 | 1 | n/a | 26.47K | $610,146 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 93.54K | -0.6% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 31.97K | New | $867,292 | 0.0% | New | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 24.63K | +0.1% | $668,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 22 | 0.0% | $597 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1 | 0.0% | $41 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $867,292 | 0.0% |
Exited
| Manufacturers Life Insurance… | $1.26M | was 0.0% |
| Osaic Holdings, Inc. | $2,182 | was 0.0% |
| UBS Group AG | $2,043 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 352.30K shares, $8.93M 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.