Who owns CSQ
Which tracked institutional funds hold CSQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CSQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 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 CSQ is one-sided between 2026-Q1 and 2026-Q2: 54 added or opened and 10 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
CSQ’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CSQ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CSQ 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 217 tracked filers holding CSQ, 101 increased or opened the position and 66 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 CSQ 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 5
- J.W. COLE ADVISORS, INC.$3M
- NewEdge Advisors, LLC$1M
- Waterloo Capital, L.P.$660K
- XTX Topco Ltd$650K
- MGO ONE SEVEN LLC$529K
Full exits 7
- READYSTATE ASSET MANAGEMENT LP$4M
- Janney Montgomery Scott LLC$4M
- Cambridge Investment Research Advisors, Inc.$3M
- Logan Stone Capital, LLC$2M
- HighTower Advisors, LLC$2M
- Calamos Advisors LLC$1M
Largest adds
- BANK OF AMERICA CORP /DE/$17M
- UBS Group AG$14M
- MORGAN STANLEY$14M
- RAYMOND JAMES FINANCIAL INC$12M
- WELLS FARGO & COMPANY/MN$10M
- Karpus Management, Inc.$9M
Largest trims
- Shaker Financial Services, LLC$7M
- CAPTRUST FINANCIAL ADVISORS$705K
- M&T Bank Corp$562K
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 4,865,484 | $100M | 13.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 4,298,735 | $88M | 11.5% | 2026-Q2 |
| UBS Group AG added | 3,937,493 | $81M | 10.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 3,045,129 | $63M | 8.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,356,479 | $48M | 6.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 2,162,971 | $44M | 5.8% | 2026-Q2 |
| Karpus Management, Inc. added | 2,052,204 | $42M | 5.5% | 2026-Q2 |
| LPL Financial LLC added | 1,248,517 | $26M | 3.3% | 2026-Q2 |
| Bensler, LLC added | 1,152,865 | $24M | 3.1% | 2026-Q2 |
| McGowan Group Asset Management, Inc. trimmed | 787,259 | $16M | 2.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 772,014 | $16M | 2.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 748,412 | $15M | 2.0% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 699,531 | $14M | 1.9% | 2026-Q2 |
| 1607 Capital Partners, LLC added | 635,466 | $13M | 1.7% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 527,617 | $11M | 1.4% | 2026-Q2 |
| &PARTNERS trimmed | 501,570 | $10M | 1.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 412,706 | $8M | 1.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 369,250 | $8M | 1.0% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC added | 351,534 | $7M | 0.9% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 338,003 | $7M | 0.9% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 315,627 | $6M | 0.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 301,478 | $6M | 0.8% | 2026-Q2 |
| Apollon Wealth Management, LLC trimmed | 274,887 | $6M | 0.7% | 2026-Q2 |
| Smith Asset Management Co., LLC trimmed | 226,606 | $5M | 0.6% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 225,353 | $5M | 0.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 195,505 | $4M | 0.5% | 2026-Q2 |
| World Investment Advisors trimmed | 170,261 | $3M | 0.4% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 166,343 | $3M | 0.4% | 2026-Q2 |
| Shaker Financial Services, LLC trimmed | 163,703 | $3M | 0.4% | 2026-Q2 |
| PMG Family Office LLC added | 162,340 | $3M | 0.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 159,926 | $3M | 0.4% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 147,497 | $3M | 0.4% | 2026-Q2 |
| Savant Capital, LLC added | 136,791 | $3M | 0.4% | 2026-Q2 |
| Clearstead Advisors, LLC trimmed | 133,571 | $3M | 0.4% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 125,610 | $3M | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 121,061 | $2M | 0.3% | 2026-Q2 |
| FOUNDERS FINANCIAL SECURITIES LLC added | 120,550 | $2M | 0.3% | 2026-Q2 |
| Mariner, LLC added | 117,049 | $2M | 0.3% | 2026-Q2 |
| Pointe Capital Management LLC trimmed | 115,602 | $2M | 0.3% | 2026-Q2 |
| Aviance Capital Partners, LLC trimmed | 98,505 | $2M | 0.3% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 93,995 | $2M | 0.3% | 2026-Q2 |
| Meridian Wealth Advisors, LLC | 85,722 | $2M | 0.2% | 2026-Q2 |
| Calamos Wealth Management LLC | 85,160 | $2M | 0.2% | 2026-Q2 |
| Private Advisor Group, LLC added | 84,798 | $2M | 0.2% | 2026-Q2 |
| LAKE STREET PRIVATE WEALTH, LLC added | 84,348 | $2M | 0.2% | 2026-Q2 |
| Arax Advisory Partners added | 80,528 | $2M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 80,272 | $2M | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 72,256 | $1M | 0.2% | 2026-Q2 |
| Snowden Capital Advisors LLC added | 71,588 | $1M | 0.2% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 71,451 | $1M | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 65,469 | $1M | 0.2% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 65,425 | $1M | 0.2% | 2026-Q2 |
| Mesirow Financial Investment Management, Inc. added | 61,156 | $1M | 0.2% | 2026-Q2 |
| CENTRAL TRUST Co trimmed | 59,008 | $1M | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 57,616 | $1M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 57,600 | $1M | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 54,311 | $1M | 0.1% | 2026-Q2 |
| Dakota Wealth Management added | 54,052 | $1M | 0.1% | 2026-Q2 |
| PFG Investments, LLC added | 47,492 | $976K | 0.1% | 2026-Q2 |
| David J Yvars Group added | 45,208 | $924K | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 44,345 | $912K | 0.1% | 2026-Q2 |
| Waverly Advisors, LLC trimmed | 42,653 | $877K | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC | 38,810 | $798K | 0.1% | 2026-Q2 |
| Palogic Value Management, L.P. | 38,800 | $798K | 0.1% | 2026-Q2 |
| Brookstone Capital Management added | 38,658 | $795K | 0.1% | 2026-Q2 |
| TrueMark Investments, LLC added | 35,665 | $733K | 0.1% | 2026-Q2 |
| PW Nova Financial Services LLC added | 35,485 | $730K | 0.1% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 34,611 | $712K | 0.1% | 2026-Q2 |
| Quad-Cities Investment Group, LLC added | 33,337 | $685K | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 32,840 | $675K | 0.1% | 2026-Q2 |
| QTR Family Wealth, LLC added | 32,408 | $666K | 0.1% | 2026-Q2 |
| NWF Advisory Services Inc. added | 32,334 | $665K | 0.1% | 2026-Q2 |
| Waterloo Capital, L.P. new | 32,122 | $660K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 32,032 | $659K | 0.1% | 2026-Q2 |
| XTX Topco Ltd new | 31,619 | $650K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 31,007 | $645K | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC | 30,885 | $635K | 0.1% | 2026-Q2 |
| Advisory Advocates, LLC added | 30,574 | $629K | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 29,301 | $602K | 0.1% | 2026-Q2 |
| Summit Financial, LLC added | 29,230 | $601K | 0.1% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 29,166 | $600K | 0.1% | 2026-Q2 |
| Gryphon Financial Partners LLC | 28,982 | $596K | 0.1% | 2026-Q2 |
| Kovack Advisors, Inc. trimmed | 28,768 | $593K | 0.1% | 2026-Q2 |
| Mezzasalma Advisors, LLC trimmed | 26,800 | $551K | 0.1% | 2026-Q2 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV added | 26,662 | $548K | 0.1% | 2026-Q2 |
| LOWE BROCKENBROUGH & CO INC | 26,637 | $548K | 0.1% | 2026-Q2 |
| DOLIVER ADVISORS, LP | 26,484 | $545K | 0.1% | 2026-Q2 |
| MGO ONE SEVEN LLC new | 25,745 | $529K | 0.1% | 2026-Q2 |
| WCG Wealth Advisors LLC | 25,688 | $528K | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. added | 24,878 | $511K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 24,775 | $509K | 0.1% | 2026-Q2 |
| Creative Planning added | 23,961 | $493K | 0.1% | 2026-Q2 |
| Fairman Group, LLC | 23,569 | $485K | 0.1% | 2026-Q2 |
| GUARDIAN WEALTH ADVISORS, LLC / NC added | 22,822 | $469K | 0.1% | 2026-Q2 |
| Uniting Wealth Partners, LLC trimmed | 22,519 | $463K | 0.1% | 2026-Q2 |
| Caprock Group, LLC added | 21,771 | $448K | 0.1% | 2026-Q2 |
| Game Plan Financial Advisors, LLC added | 21,500 | $442K | 0.1% | 2026-Q2 |
| ELCO Management Co., LLC trimmed | 21,123 | $434K | 0.1% | 2026-Q2 |
| WealthTrust Axiom LLC | 21,013 | $432K | 0.1% | 2026-Q2 |
| Prairie Wealth Advisors, Inc. | 0 | $3M | 0.4% | 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.