Security record · archived quarter
XLSR
name pending profile ingest
22Tracked holders
0Δ holders
7.51MShares held
$467.79MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +2 | 8.14M | $527.64M | +4 | −2 |
| Q1 2026 | 24 | +2 | 7.92M | $457.53M | +5 | −3 |
| Q4 2025 | 22 | 0 | 7.51M | $467.79M | +1 | −1 |
| Q3 2025 | 2 | 0 | 49.53K | $2.95M | +1 | −1 |
| Q2 2025 | 1 | +1 | 48.20K | $2.65M | +1 | — |
| Q4 2024 | 1 | 0 | 4.85K | $259,344 | — | — |
| Q3 2024 | 1 | 0 | 17.65K | $914,784 | — | — |
| Q2 2024 | 1 | — | 16.87K | $858,565 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.68M | — | $291.41M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.92M | — | $119.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 286.55K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 164.36K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 132.69K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 79.05K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 55.82K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 55.82K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 48.16K | -2.8% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 48.16K | -2.8% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 45.77K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 29.79K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 29.79K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 29.79K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 12.59K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 12.59K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 11.43K | — | $712,265 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 8.94K | — | $556,910 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 7.28K | — | $453,723 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 6.84K | — | $426,459 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 5.23K | — | $326,006 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 4.52K | — | $281,828 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.38K | — | $272,731 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.46K | — | $91,132 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.46K | — | $91,132 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 1.30K | — | $81,003 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 277 | — | $17,260 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 216 | New | $13,459 | 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
| JPMorgan Chase | $13,459 | 0.0% |
Exited
| Fidelity (FMR) | $60 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 14.38M shares, $807.27M 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: Q4 2025 ·
Methodology ·
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