Who owns IDEQ
Which tracked institutional funds hold IDEQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IDEQ company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 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 IDEQ is one-sided between 2025-Q4 and 2026-Q1: 37 added or opened and 3 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
IDEQ’s largest tracked holder by dollar value, LPL Financial LLC, 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 IDEQ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in IDEQ 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 58 tracked filers holding IDEQ, 55 increased or opened the position and 7 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 IDEQ 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 26
- RAYMOND JAMES FINANCIAL INC$21M
- Pinnacle Wealth Management, LLC$14M
- DENVER WEALTH MANAGEMENT, INC.$14M
- Meridian Financial Partners LLC$8M
- Independent Advisor Alliance$7M
- Western Wealth Management, LLC$6M
Full exits 1
- SFG Wealth Management, LLC.$693K
Largest adds
- LPL Financial LLC$37M
- COMMONWEALTH EQUITY SERVICES, LLC$8M
- Bank of New York Mellon Corp$5M
- JONES FINANCIAL COMPANIES LLLP$4M
- Prosperity Bancshares Inc$3M
- Bill Few Associates, Inc.$2M
Largest trims
- VICTORY FINANCIAL GROUP, LLC$387K
- JANE STREET GROUP, LLC$374K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 1,700,889 | $54M | 17.9% | 2026-Q1 |
| Bank of New York Mellon Corp added | 1,511,229 | $48M | 15.9% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC new | 663,484 | $21M | 7.0% | 2026-Q1 |
| Pinnacle Wealth Management, LLC new | 452,901 | $14M | 4.8% | 2026-Q1 |
| DENVER WEALTH MANAGEMENT, INC. new | 431,011 | $14M | 4.5% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 297,821 | $9M | 3.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 271,089 | $9M | 2.9% | 2026-Q1 |
| Meridian Financial Partners LLC new | 245,657 | $8M | 2.6% | 2026-Q1 |
| Prosperity Bancshares Inc added | 237,490 | $8M | 2.5% | 2026-Q1 |
| Independent Advisor Alliance new | 227,170 | $7M | 2.4% | 2026-Q1 |
| Western Wealth Management, LLC new | 200,469 | $6M | 2.1% | 2026-Q1 |
| Members Advisory Group LLC new | 174,319 | $6M | 1.8% | 2026-Q1 |
| Provident Wealth Management, LLC added | 156,238 | $5M | 1.6% | 2026-Q1 |
| Sigma Planning Corp new | 147,508 | $5M | 1.6% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 141,380 | $4M | 1.5% | 2026-Q1 |
| SENTINEL PENSION ADVISORS, LLC new | 132,974 | $4M | 1.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 126,883 | $4M | 1.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 115,823 | $4M | 1.2% | 2026-Q1 |
| Cetera Investment Advisers new | 106,344 | $3M | 1.1% | 2026-Q1 |
| Endowment Wealth Management, Inc. added | 105,631 | $3M | 1.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 102,739 | $3M | 1.1% | 2026-Q1 |
| Cornerstone Planning Group LLC new | 83,902 | $3M | 1.0% | 2026-Q1 |
| D.A. DAVIDSON & CO. new | 85,975 | $3M | 0.9% | 2026-Q1 |
| Future Financial Wealth Managment LLC new | 75,731 | $3M | 0.9% | 2026-Q1 |
| Payne Capital LLC trimmed | 73,561 | $2M | 0.8% | 2026-Q1 |
| Coastline Trust Co new | 71,000 | $2M | 0.7% | 2026-Q1 |
| MEMBERS WEALTH LLC added | 64,068 | $2M | 0.7% | 2026-Q1 |
| Bill Few Associates, Inc. added | 66,334 | $2M | 0.7% | 2026-Q1 |
| Dynamic Advisor Solutions LLC new | 50,990 | $2M | 0.5% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 47,293 | $2M | 0.5% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 44,551 | $1M | 0.5% | 2026-Q1 |
| World Investment Advisors new | 42,086 | $1M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP new | 29,692 | $1M | 0.3% | 2026-Q2 |
| BAKER TILLY WEALTH MANAGEMENT, LLC new | 31,504 | $1M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 30,325 | $963K | 0.3% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. new | 25,987 | $825K | 0.3% | 2026-Q1 |
| Baer Investment Advisory LLC new | 21,342 | $678K | 0.2% | 2026-Q1 |
| VICTORY FINANCIAL GROUP, LLC trimmed | 21,342 | $678K | 0.2% | 2026-Q1 |
| Embree Financial Group new | 21,010 | $667K | 0.2% | 2026-Q1 |
| Swisher Financial Concepts, Inc. new | 20,050 | $637K | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP new | 19,257 | $611K | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 17,475 | $555K | 0.2% | 2026-Q1 |
| FIRST AMERICAN BANK new | 11,893 | $378K | 0.1% | 2026-Q1 |
| Redwood Financial Network Corp new | 11,832 | $376K | 0.1% | 2026-Q1 |
| United Advisor Group, LLC new | 8,479 | $269K | 0.1% | 2026-Q1 |
| Sunpointe, LLC new | 8,458 | $269K | 0.1% | 2026-Q1 |
| LEAVELL INVESTMENT MANAGEMENT, INC. new | 8,266 | $262K | 0.1% | 2026-Q1 |
| CreativeOne Wealth, LLC new | 8,166 | $259K | 0.1% | 2026-Q1 |
| PlanVest Financial, Inc new | 8,081 | $257K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP new | 7,519 | $238K | 0.1% | 2026-Q1 |
| Wedmont Private Capital new | 6,905 | $233K | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. new | 4,444 | $141K | 0.0% | 2026-Q1 |
| PRIVATE TRUST CO NA added | 2,804 | $89K | 0.0% | 2026-Q1 |
| FMR LLC new | 1,325 | $46K | 0.0% | 2026-Q2 |
| JNBA Financial Advisors new | 775 | $25K | 0.0% | 2026-Q1 |
| CWM, LLC new | 200 | $6K | 0.0% | 2026-Q1 |
| Longview Financial Advisors, Inc. new | 167 | $5K | 0.0% | 2026-Q1 |
| Hartford Financial Management Inc. new | 144 | $5K | 0.0% | 2026-Q1 |
| Medallion Wealth Advisors, LLC new | 120 | $4K | 0.0% | 2026-Q1 |
| Harbor Asset Planning, Inc. new | 76 | $2K | 0.0% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC new | 1,053,118 | $28M | 9.2% | 2025-Q2 stale |
| SFG Wealth Management, LLC. trimmed | 22,822 | $693K | 0.2% | 2025-Q4 stale |
| NewEdge Advisors, LLC added | 5,397 | $164K | 0.1% | 2025-Q4 stale |
| ROYAL BANK OF CANADA new | 905 | $27K | 0.0% | 2025-Q4 stale |
| US BANCORP \DE\ | 620 | $19K | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. new | 0 | — | 0.0% | 2025-Q2 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.
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.