Signals

CMCSA

131 in-universe funds with a nonzero position in CMCSA within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#1632
Score / z0.000 / -0.03
Consensus40.07 over 87 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.018
F-score
M-score
Net issuance-14.3%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-07-23 8-K 2.02, 9.01
2026-06-29 8-K 8.01, 9.01
2026-06-12 8-K 5.07
2026-06-03 8-K 8.01, 9.01
2026-06-02 8-K 8.01, 9.01
2026-05-27 8-K 8.01, 9.01
2026-04-23 8-K 2.02, 9.01
2026-03-16 8-K 7.01, 9.01
2026-02-27 8-K 5.02
2026-01-29 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,807.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,346.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 914.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 747.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 500.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 317.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 265.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 225.2 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
CapitalatWork S.A. CIK 0002135126 0.670 93 133.9 4.3% 2 +0.0 pp +4.3 pp +4.3 pp +4.3 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 99.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 78.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 71.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
STRS OHIO CIK 0000820478 0.777 2154 69.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 67.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 51.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 46.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 35.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 33.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 32.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 31.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NorthCoast Asset Management LLC CIK 0001665198 0.585 478 28.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 27.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 22.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 18.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 17.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 17.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 15.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 14.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 14.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 14.1 0.3% 2 -0.3 pp +0.3 pp +0.3 pp +0.3 pp
Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 12.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 11.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 11.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 7.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANZ SE CIK 0001127508 0.910 519 6.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 6.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
BOSTON RESEARCH & MANAGEMENT INC CIK 0001259261 0.338 121 4.9 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
Farmers National Bank CIK 0001632966 0.440 180 4.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 4.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 4.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
111 Capital CIK 0002060412 0.025 488 3.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Redwood Investment Management, LLC CIK 0001717479 0.474 306 1.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 1.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
MAGNOLIA CAPITAL ADVISORS LLC CIK 0001803662 0.222 295 1.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Cornerstone National Bank & Trust Co CIK 0002104293 0.272 216 1.5 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Papamarkou Wellner Asset Management inc. CIK 0002063952 0.431 75 1.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 1.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 1.3 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 1.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 1.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Wealth Management Associates, Inc. CIK 0002067339 0.209 254 1.0 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 1.0 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
Roehl & Yi Investment Advisors, LLC CIK 0002097566 0.285 194 0.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MRWM Advisors, LLC CIK 0001732949 0.328 80 0.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CROBAN CIK 0001694663 0.128 81 0.8 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
Manske Wealth Management CIK 0002095143 0.466 226 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
First Nebraska Trust Co CIK 2134841 0.657 231 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlanta Consulting Group Advisors, LLC CIK 0002019038 0.474 185 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
UNITED BANK CIK 0001286478 0.652 130 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Advus Financial Partners, LLC CIK 2150676 0.419 261 0.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legacy Advisory Services, LLC CIK 0002068847 0.633 54 0.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 0.176 135 0.4 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hara Capital LLC CIK 0002010015 0.171 307 0.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Milestone Asset Management Group, LLC CIK 0002063452 0.282 133 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
OMNI 360 Wealth, Inc. CIK 0002010436 0.355 135 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
American State Bank (Iowa) CIK 0002122473 0.272 139 0.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Aegis Wealth Management LLC CIK 0001628818 0.188 160 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Revolve Wealth Partners, LLC CIK 0001808992 0.519 350 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGH Wealth Advisors, LLC CIK 0002061010 0.292 129 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
AdviceOne Advisory Services, LLC CIK 0001998980 0.816 45 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chancellor Financial Group WB LP CIK 0002059742 0.315 149 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TFR Capital, LLC. CIK 0002059325 0.284 165 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Plan A Wealth LLC CIK 0002093645 0.507 194 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Severin Investments, LLC CIK 0001763454 0.048 174 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Flavin Financial Services, Inc. CIK 0002052798 0.265 81 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BINGHAM PRIVATE WEALTH, LLC CIK 0002063211 0.112 178 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aspetuck Financial Management LLC CIK 0002048608 0.364 79 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Barnes Wealth Management Group, Inc CIK 0002066194 0.212 195 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.2 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Provenance Wealth Advisors, LLC CIK 0002081584 0.887 609 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copia Wealth Management CIK 0002058771 0.232 570 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MB, LEVIS & ASSOCIATES, LLC CIK 0002065807 0.440 254 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Henshaw Capital LLC CIK 0002131483 0.689 160 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 -4.6 pp +0.0 pp +0.0 pp +0.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ABN AMRO Bank N.V. CIK 0001561082 0.622 231 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CMCSA). Qtrs Held counts distinct quarters this fund has actually held CMCSA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CMCSA position size. Δ columns are the percentage-point change in CMCSA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status