Signals

← Signals

☆ET

1367 in-universe funds with a nonzero position in ET within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-10 8-K Item(s) 3.01, 7.01, 9.01 -- negative
2026-08-04 8-K Item(s) 2.02, 9.01
2026-07-21 8-K Item(s) 1.01, 2.03, 9.01
2026-07-08 8-K Item(s) 1.01, 8.01, 9.01
2026-07-06 Ownership Dilution filing by Energy Transfer LP (424B5)
2026-06-03 8-K Item(s) 5.02
2026-05-05 8-K Item(s) 2.02, 9.01
2026-02-17 8-K Item(s) 2.02, 9.01
2026-01-27 8-K Item(s) 1.01, 2.03, 9.01
2026-01-13 8-K Item(s) 1.01, 8.01, 9.01
2026-01-12 Ownership Dilution filing by Energy Transfer LP (424B5)
2026-01-06 8-K Item(s) 7.01, 9.01
2025-08-11 Ownership Dilution filing by Energy Transfer LP (424B5)
2025-02-18 Ownership Dilution filing by Energy Transfer LP (424B5)
2024-07-26 Ownership Dilution filing by Energy Transfer LP (S-3/A)
2024-07-17 Ownership Dilution filing by Energy Transfer LP (S-3)
2024-06-06 Ownership Dilution filing by Energy Transfer LP (424B5)
2024-06-06 Ownership Dilution filing by Energy Transfer LP (424B5)
2024-01-10 Ownership Dilution filing by Energy Transfer LP (424B5)
2024-01-10 Ownership Dilution filing by Energy Transfer LP (424B5)

Flow ranking

Rank#165
Score / z1.165 / 1.64
Consensus402.60 over 815 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+5% / 2.2d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 4
FiledFormItems
2026-09-10 8-K 3.01, 7.01, 9.01
2026-08-04 8-K 2.02, 9.01
2026-07-21 8-K 1.01, 2.03, 9.01
2026-07-08 8-K 1.01, 8.01, 9.01
2026-06-03 8-K 5.02
2026-05-05 8-K 2.02, 9.01
2026-02-17 8-K 2.02, 9.01
2026-01-27 8-K 1.01, 2.03, 9.01
2026-01-13 8-K 1.01, 8.01, 9.01
2026-01-06 8-K 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-07-06 424B5 Energy Transfer LP
2026-01-12 424B5 Energy Transfer LP
2025-08-11 424B5 Energy Transfer LP
2025-02-18 424B5 Energy Transfer LP
2024-07-26 S-3/A Energy Transfer LP
2024-07-17 S-3 Energy Transfer LP
2024-06-06 424B5 Energy Transfer LP
2024-06-06 424B5 Energy Transfer LP
2024-01-10 424B5 Energy Transfer LP
2024-01-10 424B5 Energy Transfer LP
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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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 1,423.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 1,382.6 8.1% 3 +0.6 pp +0.3 pp +8.1 pp +8.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 906.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 851.5 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 637.8 8.1% 3 -0.4 pp -0.7 pp +8.1 pp +8.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 605.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 519.2 0.1% 3 -0.0 pp -0.0 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 483.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 425.0 1.9% 3 -1.0 pp -1.9 pp +1.9 pp +1.9 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 414.9 7.5% 3 -0.2 pp -0.7 pp +7.5 pp +7.5 pp
☆KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 395.0 9.0% 3 -0.1 pp -1.2 pp +9.0 pp +9.0 pp
☆First Reserve GP XIII Ltd CIK 0001706604 0.000 1 384.9 87.3% 3 +1.7 pp +0.5 pp +87.3 pp +87.3 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 372.1 0.6% 3 -0.0 pp -0.2 pp +0.6 pp +0.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 364.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 337.8 1.3% 3 -0.3 pp -0.2 pp +1.3 pp +1.3 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 263.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆CHICKASAW CAPITAL MANAGEMENT LLC CIK 0001276460 0.953 97 255.5 10.5% 3 -0.5 pp -1.1 pp +10.5 pp +10.5 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 253.4 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 219.6 7.3% 3 +0.3 pp -1.1 pp +7.3 pp +7.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 214.6 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 210.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 209.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Amplify Investments, LLC CIK 0001632494 0.000 26 195.4 4.5% 2 +0.4 pp +4.5 pp +4.5 pp +4.5 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 136.0 7.6% 3 -0.4 pp +0.5 pp +7.6 pp +7.6 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 131.8 7.6% 3 -0.4 pp -0.4 pp +7.6 pp +7.6 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 126.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 122.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 116.5 0.1% 2 -0.1 pp +0.1 pp -1.4 pp +0.1 pp
☆EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 107.4 4.0% 3 -0.3 pp -0.5 pp +4.0 pp +4.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 106.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 100.8 1.8% 3 +0.1 pp -0.1 pp +1.8 pp +1.8 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 98.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Stephens Group, LLC CIK 0001427999 0.750 4 91.9 49.6% 3 -2.0 pp -6.1 pp +49.6 pp +49.6 pp
☆Garrett Wealth Advisory Group, LLC CIK 0001729443 0.742 149 90.3 17.1% 3 -1.2 pp -3.9 pp +17.1 pp +17.1 pp
☆Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 88.2 6.5% 3 -0.0 pp -0.5 pp +6.5 pp +6.5 pp
☆Patient Capital Management, LLC CIK 0001854794 0.748 39 86.9 3.4% 3 -0.0 pp +0.0 pp +3.4 pp +3.4 pp
☆MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 86.2 2.6% 3 -0.2 pp -0.4 pp +2.6 pp +2.6 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 82.3 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 80.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Fractal Investments LLC CIK 0001843590 0.851 80 79.1 11.0% 3 -0.8 pp -1.9 pp +11.0 pp +11.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 78.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 74.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 65.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 63.2 6.6% 3 -1.2 pp -2.7 pp +6.6 pp +6.6 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 62.1 0.7% 3 -0.1 pp -0.4 pp +0.7 pp +0.7 pp
☆Chicago Partners Investment Group LLC CIK 0001563525 0.610 1521 60.9 1.5% 3 +0.0 pp -0.1 pp +1.5 pp +1.5 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 55.1 2.7% 3 -0.5 pp -1.2 pp +2.7 pp +2.7 pp
☆Americana Partners, LLC CIK 0001797678 0.514 596 52.5 1.4% 3 -0.0 pp -0.2 pp +1.4 pp +1.4 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 49.9 11.3% 3 +3.4 pp +2.6 pp +11.3 pp +11.3 pp
☆INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK 0001621802 0.311 179 49.9 5.5% 3 -1.0 pp -2.5 pp +5.5 pp +5.5 pp
☆Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 49.1 1.0% 3 -0.0 pp -0.1 pp +1.0 pp +1.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 47.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Progeny 3, Inc. CIK 0001536006 0.774 29 47.4 2.6% 3 +0.1 pp -0.2 pp +2.6 pp +2.6 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 47.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 44.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 44.3 5.2% 3 +0.1 pp -0.7 pp +5.2 pp +5.2 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 42.6 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 42.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 40.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kamunting Street Capital Management, L.P. CIK 0001317267 0.238 25 38.2 26.0% 3 -4.3 pp -4.0 pp +26.0 pp +26.0 pp
☆Appaloosa LP CIK 0001656456 0.883 25 36.1 0.5% 3 -0.6 pp -0.9 pp +0.5 pp +0.5 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 36.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 35.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Northside Capital Management, LLC CIK 0001631052 0.582 187 34.7 3.0% 3 -0.2 pp +0.4 pp +3.0 pp +3.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 34.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WALNUT PRIVATE EQUITY PARTNERS, LLC CIK 0001599275 0.888 15 33.8 19.6% 3 -0.2 pp -1.9 pp +19.6 pp +19.6 pp
☆Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 33.2 0.7% 3 -0.1 pp -0.1 pp +0.7 pp +0.7 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 32.8 0.2% 3 -0.2 pp -0.3 pp +0.2 pp +0.2 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 30.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 30.7 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 30.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 29.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 27.5 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 26.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Callodine Capital Management, LP CIK 0001741675 0.554 62 26.1 2.1% 3 +0.0 pp +0.2 pp +2.1 pp +2.1 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 25.7 0.7% 3 +0.0 pp +0.0 pp +0.7 pp +0.7 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 25.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 25.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Adams Asset Advisors, LLC CIK 0001386929 0.524 88 23.5 3.1% 3 -0.0 pp -0.5 pp +3.1 pp +3.1 pp
☆DELPHI FINANCIAL GROUP, INC. CIK 0000859139 0.292 26 23.4 11.7% 3 -2.0 pp -6.5 pp +11.7 pp +11.7 pp
☆Waverly Advisors, LLC CIK 0001568787 0.673 1737 23.3 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 22.8 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Alden Global Capital LLC CIK 0001616882 0.460 19 22.6 11.8% 3 -2.0 pp +3.5 pp +11.8 pp +11.8 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 22.5 0.7% 4 +0.3 pp -0.3 pp +0.0 pp +0.7 pp
☆MONETA GROUP INVESTMENT ADVISORS LLC CIK 0001120927 0.828 878 22.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 22.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Texas Yale Capital Corp. CIK 0001332342 0.882 512 21.6 0.7% 3 -0.0 pp -0.0 pp +0.7 pp +0.7 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 21.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 20.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 19.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RR Advisors, LLC CIK 0001322613 0.626 25 19.5 6.1% 3 -4.1 pp -4.3 pp +6.1 pp +6.1 pp
☆BLACKHILL CAPITAL INC CIK 0000872162 0.969 47 19.1 1.0% 2 +0.4 pp +1.0 pp +1.0 pp +1.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 17.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 17.4 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 16.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) CIK 0000040417 0.655 69 16.8 1.0% 3 -0.0 pp -0.2 pp +1.0 pp +1.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 16.5 0.8% 3 -0.0 pp -0.1 pp +0.8 pp +0.8 pp
☆BOWEN HANES & CO INC CIK 0001077583 0.789 151 16.1 0.4% 3 -0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆CNA FINANCIAL CORP (CNA) CIK 0000021175 0.068 18 15.7 7.6% 3 -0.5 pp +0.2 pp +7.6 pp +7.6 pp
☆&PARTNERS CIK 0000107136 0.806 2509 15.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 15.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 15.3 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆LONESTAR CAPITAL MANAGEMENT LLC CIK 0001317410 0.152 26 15.3 8.2% 3 -4.9 pp -10.7 pp +8.2 pp +8.2 pp
☆McGowan Group Asset Management, Inc. CIK 0001633227 0.436 152 14.8 1.8% 3 -0.0 pp -0.1 pp +1.8 pp +1.8 pp
☆Creative Planning CIK 0001540235 0.979 4196 14.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Prime Capital Investment Advisors, LLC CIK 0001731446 0.680 1068 14.6 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆FOURPATH CAPITAL MANAGEMENT, LLC CIK 0001894484 0.279 227 14.6 2.0% 3 -0.1 pp -0.5 pp +2.0 pp +2.0 pp
☆EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 14.5 0.3% 3 -0.0 pp -0.2 pp +0.3 pp +0.3 pp
☆FFG Partners, LLC CIK 0002045972 0.070 41 14.1 4.1% 3 -1.7 pp -3.8 pp +4.1 pp +4.1 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 14.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Private Capital Advisors, Inc. CIK 0001350780 0.792 76 13.8 1.4% 3 -0.2 pp -0.5 pp +1.4 pp +1.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 13.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 13.5 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
☆Bollard Group LLC CIK 0001556218 0.801 308 13.4 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Heronetta Management, L.P. CIK 0001588225 0.831 15 13.2 7.6% 3 -0.7 pp -1.3 pp +7.6 pp +7.6 pp
☆Westend Capital Management, LLC CIK 0001331997 0.170 242 13.2 3.7% 3 -0.3 pp -0.7 pp +3.7 pp +3.7 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 12.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 12.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 12.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 12.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEXPOINT ASSET MANAGEMENT, L.P. CIK 0001469877 0.000 67 12.6 0.9% 2 -0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 12.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Empirical Finance, LLC CIK 0001572838 0.574 505 12.4 0.6% 3 +0.1 pp +0.2 pp +0.6 pp +0.6 pp
☆DIVIDEND ASSETS CAPITAL, LLC CIK 0001365167 0.331 137 12.3 2.3% 3 -0.1 pp -0.4 pp +2.3 pp +2.3 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 12.1 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 12.1 0.3% 3 +0.2 pp -0.2 pp +0.3 pp +0.3 pp
☆Texas Capital Bank Wealth Management Services Inc CIK 0001802655 0.779 349 12.0 0.7% 3 -0.3 pp +0.1 pp +0.7 pp +0.7 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 12.0 0.6% 3 +0.0 pp -0.0 pp +0.6 pp +0.6 pp
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☆Financial Life Planners CIK 0002053368 0.608 339 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ulysses Management LLC CIK 0001510912 0.642 31 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆Breakwater Capital Group CIK 0001964309 0.408 374 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆O'Brien Greene & Co. Inc CIK 0001768635 0.320 141 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VAN DEN BERG MANAGEMENT I, INC CIK 0001142062 0.268 120 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Prosperitas Financial LLC CIK 0002001016 0.381 103 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Anthracite Investment Company, Inc. CIK 0001809930 0.000 0 0.0 0.0% 0 +0.0 pp -2.6 pp +0.0 pp +0.0 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆MinichMacGregor Wealth Management, LLC CIK 0001744318 0.177 150 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Horan Securities, Inc. CIK 0001671623 0.663 152 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WFA Asset Management Corp CIK 0001994434 0.679 196 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Resonant Capital Advisors, LLC CIK 0001803236 0.643 538 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆O'Dell Group, LLC CIK 0001742569 0.731 42 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boyd Wealth Management, LLC CIK 0001846114 0.522 47 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -0.6 pp -0.5 pp +0.0 pp +0.0 pp
☆Westwood Wealth Management CIK 0001861125 0.586 43 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Pure Financial Advisors, LLC CIK 0001571556 0.884 636 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bulltick Wealth Management, LLC CIK 0001912448 0.237 134 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Cornerstone Wealth Group, LLC CIK 0001774879 0.483 496 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SLT Holdings LLC CIK 0002052222 0.097 146 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆Xcel Wealth Management, LLC CIK 0001791002 0.304 139 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Prossimo Advisors, LLC CIK 0001965307 0.000 24 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆SpringVest Wealth Management LLC CIK 0002058986 0.524 74 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Corient IA LP CIK 0002058426 0.030 249 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Scissortail Wealth Management, LLC CIK 0001906793 0.396 106 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Hanson & Doremus Investment Management CIK 0001393944 0.721 484 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LITTLE HOUSE CAPITAL LLC CIK 0001748814 0.370 113 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆PARTNERS WEALTH MANAGEMENT, LLC CIK 0002054714 0.208 108 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆RiverGlades Family Offices LLC CIK 0001619779 0.269 108 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆Winthrop Advisory Group LLC CIK 0001739043 0.835 226 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WEBSTER BANK, N. A. CIK 0001105837 0.616 698 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Madrona Financial Services, LLC CIK 0001578370 0.590 143 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hexagon Capital Partners LLC CIK 0001831542 0.731 268 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆AIRE ADVISORS, LLC CIK 0001908177 0.575 179 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Rinkey Investments CIK 0001730774 0.601 128 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kaizen Financial Strategies CIK 0001842013 0.281 170 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ CIK 0000894309 0.156 321 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Certified Advisory Corp CIK 0001731732 0.386 327 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Lion Street Advisors, LLC CIK 0001801991 0.052 224 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Clark Asset Management, LLC CIK 0002062026 0.808 294 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆Amitell Capital Pte Ltd CIK 0001807559 0.090 26 0.0 0.0% 0 +0.0 pp -4.4 pp +0.0 pp +0.0 pp
☆HOEY INVESTMENTS, INC CIK 0001799544 0.834 453 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Granby Capital Management, LLC CIK 0001857581 0.846 14 0.0 0.0% 0 -3.6 pp -4.0 pp +0.0 pp +0.0 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arrow Investment Advisors, LLC CIK 0001378410 0.351 75 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Hilton Capital Management, LLC CIK 0001541211 0.431 135 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NBW CAPITAL LLC CIK 0001512901 0.322 111 0.0 0.0% 0 +0.0 pp -3.4 pp +0.0 pp +0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cercano Management LLC CIK 0001936416 0.054 133 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Key Client Fiduciary Advisors, LLC CIK 0001912612 0.296 219 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Balentine LLC CIK 0001586678 0.932 243 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NWF Advisory Services Inc. CIK 0002045735 0.429 452 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Hollow Brook Wealth Management LLC CIK 0001455251 0.318 77 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
☆OXFORD FINANCIAL GROUP, LTD. LLC CIK 0001245862 0.853 296 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CenterStar Asset Management, LLC CIK 0001722053 0.000 50 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BURKETT FINANCIAL SERVICES, LLC CIK 0001762716 0.749 266 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hoese & Co LLP CIK 0001840268 0.583 183 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Senator Investment Group LP CIK 0001443689 0.106 58 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirador Capital Partners LP CIK 0001633446 0.360 216 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Compound Planning, Inc. CIK 0001978879 0.538 1248 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 0.0 0.0% 0 -1.8 pp -2.1 pp +0.0 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 -0.6 pp -0.5 pp +0.0 pp +0.0 pp
☆FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Signature Wealth Management Partners, LLC CIK 0001824694 0.428 121 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆CHIRON CAPITAL MANAGEMENT, LLC CIK 0001830922 0.078 136 0.0 0.0% 0 -0.7 pp -0.7 pp +0.0 pp +0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231 0.393 423 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantum Portfolio Management LLC CIK 0002003672 0.106 522 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 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 ET). Qtrs Held counts distinct quarters this fund has actually held ET (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ET position size. Δ columns are the percentage-point change in ET's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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