WFCF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -4.6% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -2 | 265.85K | $3.35M | — | −2 |
| Q1 2026 | 9 | -1 | 278.53K | $3.67M | — | −1 |
| Q4 2025 | 10 | +1 | 276.46K | $3.18M | +1 | — |
| Q3 2025 | 3 | 0 | 195.00K | $2.62M | — | — |
| Q2 2025 | 3 | 0 | 189.34K | $2.13M | — | — |
| Q1 2025 | 1 | 0 | 27.45K | $304,000 | — | — |
| Q4 2024 | 1 | 0 | 25.95K | $344,031 | — | — |
| Q3 2024 | 1 | 0 | 25.95K | $279,878 | — | — |
| Q2 2024 | 1 | — | 20.97K | $254,056 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 152.85K | +3.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 53.15K | 0.0% | $691,480 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 25.47K | 0.0% | $331,365 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 23.84K | -11.2% | $295,754 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 23.84K | -11.2% | $295,754 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.80K | +25.7% | $114,553 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.80K | +25.7% | $114,553 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 1.23K | +545.5% | $16,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.23K | +545.5% | $16,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 500 | 0.0% | $6,505 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Northern Trust Corp | $227,175 | was 0.0% |
| Citigroup Inc | $13 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 615.40K shares, $8.15M 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.