XXII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -30.0% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 15.52K | +400.8% | $34,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 4.06K | +430.3% | $8,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 11 | +1000.0% | $24 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Osaic Holdings, Inc. | 6 | +500.0% | $12 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 2 | — | $4 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 6 | Fifth Third Bancorp | 2 | — | $4 | 0.0% | Held | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1 | — | $2 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 1 | — | $2 | 0.0% | Held | 2 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 1 | — | $2 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1 | New | $2 | 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
| Wells Fargo & Company/Mn | $2 | 0.0% |
| Northwestern Mutual Wealth… | $2 | 0.0% |
Exited
| Citigroup Inc | $1,332 | was 0.0% |
| Bank Of America Corp /De/ | $46 | was 0.0% |
| Group One Trading Llc | $5 | was 0.0% |
| Pnc Financial Services Group… | $1 | was 0.0% |
| Jones Financial Companies Lllp | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 73.68K shares, $162,827 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.