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Institutional Ownership · SEC Form 13F

Who owns BWZ (BWZ)


Which tracked institutional funds hold BWZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BWZ company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

74
Institutional holders
10,997,943
Shares held (tracked funds)

How the tape is positioned

20 tracked funds added or opened BWZ while 13 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BWZ’s largest tracked holder by dollar value, RMG Wealth Management LLC, sizes it at 8.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BWZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 74 tracked filers holding BWZ, 46 increased or opened the position and 30 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BWZ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • RMG Wealth Management LLC$77M
  • Matthew Goff Investment Advisor, LLC$14M
  • EVERGREEN CAPITAL MANAGEMENT LLC$6M
  • BLVD Private Wealth, LLC$6M
  • AMERIPRISE FINANCIAL INC$3M
  • CITADEL ADVISORS LLC$988K

Full exits 5

  • Quent Long Short Global Small Cap Fund, LP$28M
  • GOLDMAN SACHS GROUP INC$6M
  • Empowered Funds, LLC$4M
  • GTS SECURITIES LLC$3M
  • AVALON CAPITAL MANAGEMENT$1M

Largest adds

  • LAM GROUP, INC.$5M
  • MORGAN STANLEY$4M
  • Cresset Asset Management, LLC$3M
  • Patriot Financial Group Insurance Agency, LLC$3M
  • Quent Capital, LLC$3M
  • BANK OF AMERICA CORP /DE/$1M

Largest trims

  • OSAIC HOLDINGS, INC.$31M
  • Almanack Investment Partners, LLC.$12M
  • Park Edge Advisors, LLC$5M
  • Clarity Asset Management, Inc.$2M
  • Transamerica Financial Advisors, LLC$906K
  • Rockefeller Capital Management L.P.$748K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
RMG Wealth Management LLC new3,062,058$77M20.0%2026-Q1
Quent Capital, LLC added1,116,054$30M7.8%2026-Q1
Financial Management Professionals, Inc. added915,870$25M6.4%2026-Q1
Checchi Capital Advisers, LLC added640,878$17M4.5%2026-Q1
Matthew Goff Investment Advisor, LLC new564,750$14M3.7%2026-Q1
Cresset Asset Management, LLC added309,760$8M2.2%2026-Q1
JANE STREET GROUP, LLC added269,336$7M1.9%2026-Q1
Walkner Condon Financial Advisors LLC added252,567$7M1.8%2026-Q1
EVERGREEN CAPITAL MANAGEMENT LLC new230,760$6M1.6%2026-Q1
IEQ CAPITAL, LLC224,699$6M1.6%2026-Q1
LAM GROUP, INC. added219,600$6M1.5%2026-Q1
ROYAL BANK OF CANADA added212,871$6M1.5%2026-Q1
BLVD Private Wealth, LLC new207,973$6M1.5%2026-Q1
UBS Group AG added192,990$5M1.4%2026-Q1
Patriot Financial Group Insurance Agency, LLC added191,424$5M1.3%2026-Q1
DMC Group, LLC added178,056$5M1.2%2026-Q1
Clarity Asset Management, Inc. trimmed176,725$5M1.2%2026-Q1
MORGAN STANLEY added161,573$4M1.1%2026-Q1
Creative Planning added128,810$3M0.9%2026-Q1
CFG Wealth Management Services, Inc. added113,466$3M0.8%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed112,377$3M0.8%2026-Q1
OSAIC HOLDINGS, INC. trimmed112,322$3M0.8%2026-Q1
Rockefeller Capital Management L.P. trimmed109,413$3M0.8%2026-Q1
AMERIPRISE FINANCIAL INC added109,288$3M0.8%2026-Q1
Quantinno Capital Management LP added101,032$3M0.7%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added98,209$3M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added89,287$2M0.6%2026-Q1
Almanack Investment Partners, LLC. trimmed81,729$2M0.6%2026-Q1
STUDIO INVESTMENT MANAGEMENT LLC70,522$2M0.5%2026-Q1
Cetera Investment Advisers trimmed66,093$2M0.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added63,353$2M0.4%2026-Q1
MASTER'S WEALTH MANAGEMENT INC. trimmed55,827$2M0.4%2026-Q1
Park Edge Advisors, LLC trimmed47,439$1M0.3%2026-Q1
CITADEL ADVISORS LLC added36,685$988K0.3%2026-Q1
WELLS FARGO & COMPANY/MN added35,392$953K0.2%2026-Q1
MML INVESTORS SERVICES, LLC trimmed33,595$904K0.2%2026-Q1
Cerity Partners OCIO LLC added32,366$871K0.2%2026-Q1
Legacy Wealth Asset Management, LLC added29,677$799K0.2%2026-Q1
Belpointe Asset Management LLC added27,848$750K0.2%2026-Q1
Lunt Capital Management, Inc. added22,805$614K0.2%2026-Q1
DF DENT & CO INC22,300$600K0.2%2026-Q1
NerdWallet Wealth Partners, LLC new20,236$545K0.1%2026-Q1
SATOVSKY ASSET MANAGEMENT LLC added20,227$545K0.1%2026-Q1
Palisades Hudson Asset Management, L.P. added20,115$541K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed19,132$515K0.1%2026-Q1
Haverford Trust Co added18,439$496K0.1%2026-Q1
Trademark Financial Management, LLC trimmed16,401$442K0.1%2026-Q1
Pinnacle Financial Partners, Inc. added15,884$428K0.1%2026-Q1
LEAVELL INVESTMENT MANAGEMENT, INC. added15,865$427K0.1%2026-Q1
Empirical Asset Management, LLC added14,743$397K0.1%2026-Q1
Purpose Unlimited Inc. trimmed14,073$379K0.1%2026-Q1
LPL Financial LLC trimmed12,457$335K0.1%2026-Q1
FIDUCIARY FINANCIAL GROUP, LLC trimmed12,282$331K0.1%2026-Q1
Martin Capital Partners, LLC trimmed9,829$265K0.1%2026-Q1
ONE PLUS ONE WEALTH MANAGEMENT, LLC9,718$262K0.1%2026-Q1
TWO SIGMA SECURITIES, LLC trimmed8,078$217K0.1%2026-Q1
HRT FINANCIAL LP new8,093$217K0.1%2026-Q1
Cerity Partners LLC added7,947$214K0.1%2026-Q1
Csenge Advisory Group new7,755$209K0.1%2026-Q1
LFA - Lugano Financial Advisors SA added7,271$195K0.1%2026-Q1
FIFTH THIRD BANCORP new5,374$145K0.0%2026-Q1
Allworth Financial LP added2,710$73K0.0%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV added1,031$28K0.0%2026-Q1
Transamerica Financial Advisors, LLC trimmed717$19K0.0%2026-Q1
ASSETMARK, INC trimmed425$11K0.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added366$10K0.0%2026-Q1
CARDIFF PARK ADVISORS, LLC325$9K0.0%2026-Q1
Smartleaf Asset Management LLC168$4K0.0%2026-Q1
Elevated Capital Advisors, LLC trimmed158$4K0.0%2026-Q1
CW Advisors, LLC new1,092,802$31M8.0%2025-Q2 stale
Quent Long Short Global Small Cap Fund, LP new1,004,228$28M7.2%2025-Q4 stale
Laurel Wealth Planning LLC added422,830$12M3.1%2025-Q3 stale
GOLDMAN SACHS GROUP INC new212,022$6M1.5%2025-Q4 stale
Empowered Funds, LLC trimmed149,268$4M1.1%2025-Q4 stale
Algorithmic Investment Models, LLC new128,711$4M0.9%2025-Q2 stale
GTS SECURITIES LLC new97,567$3M0.7%2025-Q4 stale
Balefire, LLC new56,091$2M0.4%2025-Q2 stale
AVALON CAPITAL MANAGEMENT trimmed51,535$1M0.4%2025-Q4 stale
JPMORGAN CHASE & CO added23,530$660K0.2%2025-Q2 stale
Private Advisor Group, LLC new21,684$609K0.2%2025-Q2 stale
VestGen Investment Management new20,892$586K0.2%2025-Q2 stale
Ascent Group, LLC new20,530$576K0.2%2025-Q2 stale
FUTURE YOU WEALTH LLC new14,890$418K0.1%2025-Q2 stale
Ethos Financial Group, LLC new14,008$384K0.1%2025-Q4 stale
SYNOVUS FINANCIAL CORP new12,273$341K0.1%2025-Q3 stale
HighTower Advisors, LLC trimmed10,950$307K0.1%2025-Q2 stale
Ignite Planners, LLC new10,320$285K0.1%2025-Q2 stale
Atria Investments, Inc trimmed8,403$236K0.1%2025-Q2 stale
Janney Montgomery Scott LLC7,519$206K0.1%2025-Q4 stale
Cambridge Investment Research Advisors, Inc. new7,296$205K0.1%2025-Q2 stale
Heartwood Wealth Advisors LLC new6,268$174K0.0%2025-Q3 stale
COMERICA BANK5,626$154K0.0%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC new3,284$92K0.0%2025-Q2 stale
Inlight Wealth Management, LLC3,189$87K0.0%2025-Q4 stale
CWM, LLC2,000$56K0.0%2025-Q2 stale
MONTAG A & ASSOCIATES INC1,696$46K0.0%2025-Q4 stale
NATIONAL BANK OF CANADA /FI/ new1,706$46K0.0%2025-Q4 stale
Johnson Financial Group, Inc. new807$23K0.0%2025-Q2 stale
AE Wealth Management LLC new300$8K0.0%2025-Q2 stale
PRINCIPAL SECURITIES, INC. trimmed185$5K0.0%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership