Security record · archived quarter
YSEP
name pending profile ingest
16Tracked holders
0Δ holders
1.05MShares held
$25.90MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 71.83K | $339,077 | n/a | n/a |
| Q2 2026 | 14 | -1 | 977.25K | $25.18M | +1 | −2 |
| Q1 2026 | 16 | 0 | 1.05M | $25.90M | +2 | −2 |
| Q4 2025 | 16 | +2 | 1.17M | $30.41M | +2 | n/a |
| Q3 2025 | 1 | n/a | 5.00K | $127,500 | n/a | n/a |
| Q4 2024 | 1 | 0 | 40.55K | $879,848 | n/a | n/a |
| Q3 2024 | 1 | 0 | 14.20K | $324,090 | n/a | n/a |
| Q2 2024 | 1 | n/a | 25.87K | $558,277 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Us Bancorp \De\ | 213.88K | -0.8% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 198.02K | -10.0% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 137.38K | -48.5% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 113.74K | +0.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 86.27K | -17.6% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 74.64K | -5.0% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 46.09K | +17.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 32.42K | +4.4% | $848,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 29.43K | -3.7% | $770,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Corient Private Wealth LP | 23.23K | -50.0% | $608,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 75.79K | +377.9% | $282,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 9.47K | New | $247,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 7.88K | New | $206,144 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.00K | 0.0% | $130,852 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Fifth Third Bancorp | 791 | 0.0% | $20,701 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Cwm, Llc | 520 | 0.0% | $13,609 | 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
| Hrt Financial Lp | $247,000 | 0.0% |
| Susquehanna International… | $206,144 | 0.0% |
Exited
| JPMorgan Chase | $7,596 | was 0.0% |
| UBS Group AG | $6,764 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 2.99M shares, $60.08M 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: Q1 2026 ·
Methodology ·
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