Security record · archived quarter
ZTR
name pending profile ingest
26Tracked holders
-1Δ holders
3.95MShares held
$26.14MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -3.7% ·
share flow -10.9% ·
net new positions -3.8%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 4.15M | $28.31M | +1 | −2 |
| Q1 2026 | 26 | -1 | 3.95M | $26.14M | +3 | −4 |
| Q4 2025 | 27 | +1 | 4.43M | $27.91M | +1 | — |
| Q3 2025 | 2 | -2 | 1.36M | $8.76M | — | −2 |
| Q2 2025 | 3 | +1 | 41.94K | $261,292 | +1 | — |
| Q1 2025 | 1 | -1 | 47.00K | $280,602 | — | −1 |
| Q4 2024 | 2 | +1 | 39.99K | $234,318 | +1 | — |
| Q3 2024 | 1 | -1 | 32.32K | $200,390 | — | −1 |
| Q2 2024 | 2 | — | 69.33K | $378,190 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.40M | -2.2% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Stifel Financial Corp | 687.60K | +2.2% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capstone Investment Advisors, Llc | 370.22K | 0.0% | $2.45M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 289.82K | -58.3% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 252.79K | +3.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 246.55K | +0.5% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 142.71K | +2.7% | $944,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 142.71K | +2.7% | $944,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 101.04K | -19.1% | $668,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 86.70K | -2.7% | $573,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 86.70K | -2.7% | $573,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 79.80K | +11.7% | $528,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 59.95K | +7.0% | $397,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 59.95K | +7.0% | $397,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 45.66K | +2.6% | $302,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 40.90K | -2.7% | $270,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 23.92K | +131.4% | $158,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 22.99K | -5.0% | $152,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 20.81K | -17.8% | $137,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 19.26K | New | $127,514 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 17.16K | -75.2% | $113,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 17.16K | -75.2% | $113,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 16.01K | -21.6% | $105,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 16.01K | -21.6% | $105,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 11.95K | New | $79,089 | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 6.04K | +3.2% | $39,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 6.04K | +3.2% | $39,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 6.04K | +3.2% | $39,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.24K | 0.0% | $14,849 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 794 | -89.5% | $5,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 519 | 0.0% | $3,436 | 0.0% | Held | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2 | New | $13 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citigroup Inc | 1 | 0.0% | $7 | 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
| Susquehanna International… | $127,514 | 0.0% |
| Captrust Financial Advisors | $79,089 | 0.0% |
| JPMorgan Chase | $13 | 0.0% |
Exited
| Mariner, LLC | $87,924 | was 0.0% |
| Citadel Advisors | $67,725 | was 0.0% |
| Hrt Financial Lp | $63,000 | was 0.0% |
| Fidelity (FMR) | $6 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 91 holders, 10.58M shares, $62.50M 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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