Security record · archived quarter
XVV
name pending profile ingest
29Tracked holders
-1Δ holders
1.15MShares held
$65.20MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -9.1% ·
net new positions -3.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 1.15M | $65.20M | +1 | −2 |
| Q1 2026 | 31 | +5 | 1.27M | $62.25M | +5 | — |
| Q4 2025 | 26 | 0 | 925.76K | $48.79M | — | — |
| Q3 2025 | 4 | -1 | 96.81K | $4.99M | — | −1 |
| Q2 2025 | 3 | +1 | 49.70K | $2.37M | +1 | — |
| Q1 2025 | 1 | 0 | 55.60K | $2.38M | — | — |
| Q4 2024 | 1 | 0 | 59.60K | $2.70M | +1 | −1 |
| Q3 2024 | 1 | +1 | 39.68K | $1.75M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 306.21K | +11.9% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Brown Advisory Inc | 227.66K | +4.0% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 76.00K | 0.0% | $4.32M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 74.21K | +1.4% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 74.21K | +1.4% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 56.52K | -8.3% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 56.52K | -8.3% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 46.49K | +0.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Lido Advisors, LLC | 37.53K | -4.5% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 32.25K | +6.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 32.25K | +6.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 30.22K | +4.0% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 30.22K | +4.0% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 29.47K | +5.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 29.22K | -10.1% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 27.82K | +3.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 25.37K | +12.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Focus Partners Wealth | 23.44K | +1.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 23.02K | New | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 18.46K | +4.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 17.20K | +7.9% | $976,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 14.56K | -33.4% | $826,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 11.55K | +32.7% | $655,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 11.55K | +32.7% | $655,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 7.10K | 0.0% | $403,266 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 6.61K | +0.1% | $375,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.12K | -95.2% | $347,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.12K | -95.2% | $347,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Jane Street Group, Llc | 5.26K | -64.3% | $298,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 4.12K | 0.0% | $233,748 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Blair William & Co/Il | 4.07K | 0.0% | $231,306 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.03K | +14.4% | $171,867 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.74K | +6.9% | $155,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 1.56K | +6.9% | $88,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 455 | +62.5% | $25,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.31M | 0.0% |
Exited
| Two Sigma Investments | $1.98M | was 0.0% |
| Citadel Advisors | $274,598 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 3.95M shares, $147.97M 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 ·
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