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-Q2 13F filings (latest filed 2026-08-14). 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 2026-Q1 and 2026-Q2: 52 added or opened and 5 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 2026-Q1 and 2026-Q2, across 90 tracked filers holding IDEQ, 83 increased or opened the position and 14 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 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 22
- Northwest Financial Advisors$59M
- CIBC Bancorp USA Inc.$41M
- TOMPKINS FINANCIAL CORP$30M
- Snowden Capital Advisors LLC$22M
- Alliance Wealth Advisors, LLC$16M
- NORTHLAND SECURITIES, INC.$14M
Full exits 5
- Independent Advisor Alliance$7M
- CITADEL ADVISORS LLC$4M
- FLOW TRADERS U.S. LLC$3M
- Cambridge Investment Research Advisors, Inc.$825K
- Baer Investment Advisory LLC$678K
Largest adds
- RAYMOND JAMES FINANCIAL INC$40M
- LPL Financial LLC$31M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$9M
- ENVESTNET ASSET MANAGEMENT INC$9M
- PNC Financial Services Group, Inc.$9M
- Bank of New York Mellon Corp$7M
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 | 2,424,439 | $85M | 12.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,727,238 | $61M | 8.6% | 2026-Q2 |
| Northwest Financial Advisors new | 1,676,055 | $59M | 8.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,569,805 | $55M | 7.8% | 2026-Q2 |
| CIBC Bancorp USA Inc. new | 1,168,787 | $41M | 5.8% | 2026-Q2 |
| TOMPKINS FINANCIAL CORP new | 869,425 | $30M | 4.3% | 2026-Q2 |
| Snowden Capital Advisors LLC new | 624,788 | $22M | 3.1% | 2026-Q2 |
| DENVER WEALTH MANAGEMENT, INC. added | 562,823 | $20M | 2.8% | 2026-Q2 |
| Alliance Wealth Advisors, LLC new | 455,384 | $16M | 2.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 458,737 | $16M | 2.2% | 2026-Q2 |
| NORTHLAND SECURITIES, INC. new | 412,738 | $14M | 2.1% | 2026-Q2 |
| JSF Financial, LLC new | 409,180 | $14M | 2.0% | 2026-Q2 |
| Pinnacle Wealth Management, LLC trimmed | 405,922 | $14M | 2.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 373,249 | $13M | 1.9% | 2026-Q2 |
| Navigation Group, LLC new | 334,968 | $12M | 1.7% | 2026-Q2 |
| Meridian Financial Partners LLC added | 319,202 | $11M | 1.6% | 2026-Q2 |
| Members Advisory Group LLC added | 311,190 | $11M | 1.5% | 2026-Q2 |
| Western Wealth Management, LLC added | 308,941 | $11M | 1.5% | 2026-Q2 |
| Prosperity Bancshares Inc added | 308,275 | $11M | 1.5% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 302,354 | $11M | 1.5% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 274,463 | $10M | 1.4% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 250,650 | $9M | 1.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 211,736 | $7M | 1.1% | 2026-Q2 |
| Provident Wealth Management, LLC added | 174,568 | $6M | 0.9% | 2026-Q2 |
| Sigma Planning Corp added | 169,655 | $6M | 0.8% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 166,436 | $6M | 0.8% | 2026-Q2 |
| BAKER TILLY WEALTH MANAGEMENT, LLC added | 163,102 | $6M | 0.8% | 2026-Q2 |
| Spartan Wealth Advisory Services LLC new | 161,455 | $6M | 0.8% | 2026-Q2 |
| SENTINEL PENSION ADVISORS, LLC added | 145,966 | $5M | 0.7% | 2026-Q2 |
| Coastline Trust Co added | 135,925 | $5M | 0.7% | 2026-Q2 |
| Cetera Investment Advisers added | 131,939 | $5M | 0.7% | 2026-Q2 |
| Private Advisor Group, LLC new | 129,598 | $5M | 0.6% | 2026-Q2 |
| Endowment Wealth Management, Inc. added | 113,659 | $4M | 0.6% | 2026-Q2 |
| Benson Investment Management Company, Inc. new | 101,480 | $4M | 0.5% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 96,505 | $3M | 0.5% | 2026-Q2 |
| Sanctuary Advisors, LLC new | 94,223 | $3M | 0.5% | 2026-Q2 |
| Cornerstone Planning Group LLC added | 87,244 | $3M | 0.4% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 84,974 | $3M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 74,738 | $3M | 0.4% | 2026-Q2 |
| Bill Few Associates, Inc. added | 74,221 | $3M | 0.4% | 2026-Q2 |
| Payne Capital LLC added | 73,588 | $3M | 0.4% | 2026-Q2 |
| Future Financial Wealth Managment LLC trimmed | 74,370 | $3M | 0.4% | 2026-Q2 |
| Embree Financial Group added | 70,856 | $2M | 0.4% | 2026-Q2 |
| GTS SECURITIES LLC new | 70,630 | $2M | 0.4% | 2026-Q2 |
| MEMBERS WEALTH LLC trimmed | 62,418 | $2M | 0.3% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 61,115 | $2M | 0.3% | 2026-Q2 |
| Avise Financial Cooperative, Inc. new | 48,563 | $2M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 41,802 | $1M | 0.2% | 2026-Q2 |
| World Investment Advisors | 42,086 | $1M | 0.2% | 2026-Q2 |
| LEAVELL INVESTMENT MANAGEMENT, INC. added | 37,523 | $1M | 0.2% | 2026-Q2 |
| AssuredPartners Investment Advisors, LLC new | 37,097 | $1M | 0.2% | 2026-Q2 |
| RASP WEALTH SOLUTIONS, LLC new | 30,231 | $1M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP new | 29,692 | $1M | 0.1% | 2026-Q2 |
| YHB Investment Advisors, Inc. new | 28,050 | $984K | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC new | 27,351 | $959K | 0.1% | 2026-Q2 |
| Redwood Financial Network Corp added | 25,601 | $898K | 0.1% | 2026-Q2 |
| Swisher Financial Concepts, Inc. added | 20,513 | $719K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 17,890 | $627K | 0.1% | 2026-Q2 |
| VICTORY FINANCIAL GROUP, LLC trimmed | 16,882 | $592K | 0.1% | 2026-Q2 |
| KPP Advisory Services LLC new | 16,811 | $590K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 16,681 | $585K | 0.1% | 2026-Q2 |
| FIRST AMERICAN BANK added | 13,217 | $464K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP new | 12,928 | $453K | 0.1% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 12,911 | $453K | 0.1% | 2026-Q2 |
| Sunpointe, LLC added | 11,983 | $420K | 0.1% | 2026-Q2 |
| Tempus Wealth Planning, LLC new | 11,500 | $403K | 0.1% | 2026-Q2 |
| United Advisor Group, LLC added | 11,324 | $397K | 0.1% | 2026-Q2 |
| PlanVest Financial, Inc added | 9,751 | $342K | 0.0% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC new | 9,300 | $326K | 0.0% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC new | 9,123 | $320K | 0.0% | 2026-Q2 |
| OMNI 360 Wealth, Inc. new | 9,123 | $320K | 0.0% | 2026-Q2 |
| Dorsey & Whitney Trust CO LLC new | 8,426 | $296K | 0.0% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC new | 7,660 | $269K | 0.0% | 2026-Q2 |
| Summit Financial, LLC new | 7,641 | $268K | 0.0% | 2026-Q2 |
| XML Financial, LLC new | 6,913 | $242K | 0.0% | 2026-Q2 |
| Core Wealth Partners LLC new | 6,890 | $242K | 0.0% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC new | 6,538 | $229K | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC new | 2,756 | $97K | 0.0% | 2026-Q2 |
| JNBA Financial Advisors added | 1,932 | $68K | 0.0% | 2026-Q2 |
| FMR LLC new | 1,325 | $46K | 0.0% | 2026-Q2 |
| Harbor Asset Planning, Inc. added | 1,086 | $38K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA trimmed | 723 | $25K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 700 | $25K | 0.0% | 2026-Q2 |
| Cape Investment Advisory, Inc. new | 400 | $14K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 217 | $8K | 0.0% | 2026-Q2 |
| Medallion Wealth Advisors, LLC added | 206 | $5K | 0.0% | 2026-Q2 |
| Hartford Financial Management Inc. | 144 | $5K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 115 | $4K | 0.0% | 2026-Q2 |
| Allworth Financial LP new | 79 | $3K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ new | 67 | $2K | 0.0% | 2026-Q2 |
| Independent Advisor Alliance new | 227,170 | $7M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 115,823 | $4M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 102,739 | $3M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. new | 25,987 | $825K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Baer Investment Advisory LLC new | 21,342 | $678K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 7,519 | $238K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Wedmont Private Capital new | 6,905 | $233K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| SFG Wealth Management, LLC. trimmed | 22,822 | $693K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| US BANCORP \DE\ | 620 | $19K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| LAZARD ASSET MANAGEMENT LLC new | 1,053,118 | $28M | 3.9% | 2025-Q2 stale (4 quarters behind) |
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.