YSEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -7.3% ·
net new positions -7.1%
— 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 | 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 | — |
| Q3 2025 | 1 | — | 5.00K | $127,500 | — | — |
| Q4 2024 | 1 | 0 | 40.55K | $879,848 | — | — |
| Q3 2024 | 1 | 0 | 14.20K | $324,090 | — | — |
| Q2 2024 | 1 | — | 25.87K | $558,277 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 181.58K | -8.3% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Us Bancorp \De\ | 175.31K | -18.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 133.28K | -3.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 133.28K | -3.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 113.46K | -0.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 77.72K | -9.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 77.72K | -9.9% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 72.13K | -3.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 40.59K | +415.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 40.02K | -13.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 25.95K | -11.8% | $714,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 23.23K | 0.0% | $639,864 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 14.34K | New | $394,869 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 73.84K | -2.6% | $302,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.00K | 0.0% | $137,700 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Fifth Third Bancorp | 791 | 0.0% | $21,784 | 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
| Jane Street Group, Llc | $394,869 | 0.0% |
Exited
| Goldman Sachs Group | $848,366 | was 0.0% |
| Hrt Financial Lp | $247,000 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.