Who owns CAIE
Which tracked institutional funds hold CAIE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAIE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CAIE is one-sided between 2026-Q1 and 2026-Q2: 70 added or opened and 19 trimmed or exited — on balance accumulating.
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
CAIE’s largest tracked holder by dollar value, Calamos Wealth Management LLC, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAIE 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 2026-Q1 and 2026-Q2, across 159 tracked filers holding CAIE, 124 increased or opened the position and 49 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 CAIE between the 2026-Q1 and 2026-Q2 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 16
- Innovative Asset Advisors Group, LLC$10M
- MGO ONE SEVEN LLC$8M
- MATTERS CAPITAL LLC$7M
- JPMORGAN CHASE & CO$2M
- RAYMOND JAMES FINANCIAL INC$2M
- VIMA LLC$2M
Full exits 12
- Cambridge Investment Research Advisors, Inc.$12M
- Anfield Capital Management, LLC$4M
- BOS Asset Management, LLC$4M
- WEDBUSH SECURITIES INC$3M
- Capital Analysts, LLC$3M
- Private Advisor Group, LLC$3M
Largest adds
- Wealth Watch Advisors, INC$14M
- Menard Financial Group LLC$12M
- Calamos Wealth Management LLC$11M
- ROYAL BANK OF CANADA$9M
- Simplicity Wealth,LLC$8M
- Brookstone Capital Management$7M
Largest trims
- Calamos Advisors LLC$41M
- COMMONWEALTH EQUITY SERVICES, LLC$4M
- JANE STREET GROUP, LLC$2M
- Cetera Investment Advisers$1M
- KESTRA PRIVATE WEALTH SERVICES, LLC$827K
- HARBOUR INVESTMENTS, INC.$821K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Calamos Wealth Management LLC added | 1,904,900 | $52M | 9.6% | 2026-Q2 |
| Wealth Watch Advisors, INC added | 1,295,093 | $35M | 6.5% | 2026-Q2 |
| VestGen Advisors, LLC trimmed | 1,102,235 | $30M | 5.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 947,329 | $26M | 4.8% | 2026-Q2 |
| Cornerstone Wealth, LLC/TN added | 713,398 | $19M | 3.6% | 2026-Q2 |
| Menard Financial Group LLC added | 695,646 | $19M | 3.5% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC added | 609,896 | $17M | 3.1% | 2026-Q2 |
| Strategic Blueprint, LLC added | 563,020 | $15M | 2.8% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC added | 537,750 | $15M | 2.7% | 2026-Q2 |
| Waverly Advisors, LLC added | 528,430 | $14M | 2.7% | 2026-Q2 |
| Brookstone Capital Management added | 511,532 | $14M | 2.6% | 2026-Q2 |
| Pinion Investment Advisors, LLC added | 456,973 | $12M | 2.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 413,085 | $11M | 2.1% | 2026-Q2 |
| Intrepid Financial Planning Group LLC added | 404,833 | $11M | 2.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 380,933 | $10M | 1.9% | 2026-Q2 |
| Innovative Asset Advisors Group, LLC new | 367,930 | $10M | 1.9% | 2026-Q2 |
| Redhawk Wealth Advisors, Inc. trimmed | 350,730 | $10M | 1.8% | 2026-Q2 |
| Gradient Investments LLC added | 313,587 | $9M | 1.6% | 2026-Q2 |
| Simplicity Wealth,LLC added | 303,648 | $8M | 1.5% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 294,935 | $8M | 1.5% | 2026-Q2 |
| MGO ONE SEVEN LLC new | 286,117 | $8M | 1.4% | 2026-Q2 |
| Institute for Wealth Management, LLC. added | 283,681 | $8M | 1.4% | 2026-Q2 |
| Chicago Partners Investment Group LLC added | 279,179 | $7M | 1.4% | 2026-Q2 |
| MATTERS CAPITAL LLC new | 275,500 | $7M | 1.4% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 246,477 | $7M | 1.2% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 233,064 | $6M | 1.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 230,670 | $6M | 1.2% | 2026-Q2 |
| Cornerstone Wealth Group, LLC added | 218,798 | $6M | 1.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 198,571 | $5M | 1.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 177,760 | $5M | 0.9% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 176,904 | $5M | 0.9% | 2026-Q2 |
| Millington Financial Advisors, LLC added | 154,290 | $4M | 0.8% | 2026-Q2 |
| Kestra Investment Management, LLC trimmed | 151,202 | $4M | 0.8% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC added | 149,787 | $4M | 0.8% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 135,127 | $4M | 0.7% | 2026-Q2 |
| GoalVest Advisory LLC added | 129,010 | $4M | 0.7% | 2026-Q2 |
| Twelve Points Wealth Management LLC added | 125,120 | $3M | 0.6% | 2026-Q2 |
| Sound Income Strategies, LLC added | 120,321 | $3M | 0.6% | 2026-Q2 |
| CORRADO ADVISORS, LLC added | 117,941 | $3M | 0.6% | 2026-Q2 |
| Summit Financial, LLC added | 117,067 | $3M | 0.6% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC added | 116,643 | $3M | 0.6% | 2026-Q2 |
| Noble Wealth Management PBC trimmed | 116,303 | $3M | 0.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 108,210 | $3M | 0.5% | 2026-Q2 |
| Savvy Advisors, Inc. added | 105,307 | $3M | 0.5% | 2026-Q2 |
| NEW WAVE WEALTH ADVISORS LLC added | 104,946 | $3M | 0.5% | 2026-Q2 |
| Snowden Capital Advisors LLC added | 101,068 | $3M | 0.5% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 91,802 | $2M | 0.5% | 2026-Q2 |
| Grantvest Financial Group LLC added | 91,768 | $2M | 0.5% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 89,836 | $2M | 0.5% | 2026-Q2 |
| Strive Financial Group ,LLC trimmed | 88,422 | $2M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 87,985 | $2M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 87,055 | $2M | 0.4% | 2026-Q2 |
| PFG Investments, LLC added | 82,355 | $2M | 0.4% | 2026-Q2 |
| VIMA LLC new | 81,504 | $2M | 0.4% | 2026-Q2 |
| CHANNEL WEALTH LLC trimmed | 79,763 | $2M | 0.4% | 2026-Q2 |
| Harvest Investment Services, LLC added | 79,671 | $2M | 0.4% | 2026-Q2 |
| IFP Advisors, Inc added | 78,018 | $2M | 0.4% | 2026-Q2 |
| Claro Advisors Inc. added | 73,881 | $2M | 0.4% | 2026-Q2 |
| FFG Partners, LLC new | 72,620 | $2M | 0.4% | 2026-Q2 |
| MCDONALD PARTNERS LLC added | 70,000 | $2M | 0.4% | 2026-Q2 |
| Belpointe Asset Management LLC added | 68,480 | $2M | 0.3% | 2026-Q2 |
| Diversify Advisory Services, LLC new | 65,332 | $2M | 0.3% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC new | 65,332 | $2M | 0.3% | 2026-Q2 |
| Palacios Wealth Management, LLC added | 64,027 | $2M | 0.3% | 2026-Q2 |
| Beacon Financial Advisory LLC added | 59,783 | $2M | 0.3% | 2026-Q2 |
| Arax Advisory Partners new | 56,412 | $2M | 0.3% | 2026-Q2 |
| Insight Wealth Strategies, LLC added | 51,940 | $1M | 0.3% | 2026-Q2 |
| Ausdal Financial Partners, Inc. added | 50,896 | $1M | 0.3% | 2026-Q2 |
| Allworth Financial LP added | 47,026 | $1M | 0.2% | 2026-Q2 |
| TrueWealth Advisors, LLC added | 46,942 | $1M | 0.2% | 2026-Q2 |
| Clear Creek Financial Management, LLC added | 46,764 | $1M | 0.2% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. | 45,558 | $1M | 0.2% | 2026-Q2 |
| Bright Futures Wealth Management, LLC. added | 45,404 | $1M | 0.2% | 2026-Q2 |
| &PARTNERS added | 43,808 | $1M | 0.2% | 2026-Q2 |
| Able Wealth Management LLC added | 43,094 | $1M | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. new | 42,557 | $1M | 0.2% | 2026-Q2 |
| Burnham & Co LLC new | 40,171 | $1M | 0.2% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 39,913 | $1M | 0.2% | 2026-Q2 |
| Haven Private, LLC new | 39,661 | $1M | 0.2% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC new | 35,469 | $965K | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 33,814 | $920K | 0.2% | 2026-Q2 |
| WealthTrust Asset Management, LLC trimmed | 33,527 | $912K | 0.2% | 2026-Q2 |
| Commerce Advisors, LLC added | 32,862 | $894K | 0.2% | 2026-Q2 |
| J. M. Brown & Associates Inc. new | 30,672 | $835K | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 30,542 | $831K | 0.2% | 2026-Q2 |
| Next Level Private LLC added | 27,233 | $741K | 0.1% | 2026-Q2 |
| Perigon Wealth Management, LLC new | 26,941 | $733K | 0.1% | 2026-Q2 |
| WINNACLE WEALTH LLC added | 26,860 | $731K | 0.1% | 2026-Q2 |
| Calamos Advisors LLC trimmed | 24,801 | $675K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 24,612 | $670K | 0.1% | 2026-Q2 |
| HBW ADVISORY SERVICES LLC added | 24,338 | $662K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC added | 24,113 | $656K | 0.1% | 2026-Q2 |
| FULCRUM WEALTH ADVISORS, LLC trimmed | 23,881 | $650K | 0.1% | 2026-Q2 |
| Inspire Advisors, LLC trimmed | 23,486 | $639K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 19,597 | $533K | 0.1% | 2026-Q2 |
| Cannon Advisors, Inc. added | 19,197 | $520K | 0.1% | 2026-Q2 |
| AlphaStar Capital Management, LLC added | 18,657 | $508K | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 18,500 | $503K | 0.1% | 2026-Q2 |
| Garden State Investment Advisory Services LLC added | 18,168 | $494K | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC added | 17,676 | $481K | 0.1% | 2026-Q2 |
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.
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.