Who owns OEF
Which tracked institutional funds hold OEF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OEF 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
283 tracked funds added or opened OEF while 131 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
OEF’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes OEF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in OEF 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 986 tracked filers holding OEF, 310 increased or opened the position and 495 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 OEF 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 25
- NewEdge Advisors, LLC$19M
- J.W. COLE ADVISORS, INC.$14M
- D. E. Shaw & Co., Inc.$6M
- Coppell Advisory Solutions LLC$5M
- KM Capital Management Ltd.$5M
- Global Retirement Partners, LLC$4M
Full exits 46
- EVOKE WEALTH, LLC$129M
- CWM, LLC$50M
- Cambridge Investment Research Advisors, Inc.$22M
- NATIXIS ADVISORS, LLC$20M
- HighTower Advisors, LLC$15M
- Janney Montgomery Scott LLC$14M
Largest adds
- BANK OF AMERICA CORP /DE/$321M
- MORGAN STANLEY$264M
- JONES FINANCIAL COMPANIES LLLP$179M
- MAI Capital Management$147M
- FIFTH THIRD BANCORP$118M
- JPMORGAN CHASE & CO$74M
Largest trims
- TWO SIGMA INVESTMENTS, LP$175M
- Focus Partners Wealth$174M
- RIA Advisory Group LLC$33M
- AMERIPRISE FINANCIAL INC$25M
- INTEGRITY ALLIANCE, LLC.$20M
- COMMONWEALTH EQUITY SERVICES, LLC$19M
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/ trimmed | 6,905,297 | $2.5B | 23.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 2,568,553 | $940M | 8.6% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 2,381,659 | $852M | 7.8% | 2026-Q2 |
| MORGAN STANLEY added | 1,838,021 | $672M | 6.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,610,763 | $584M | 5.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,131,870 | $414M | 3.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 1,010,763 | $370M | 3.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 823,462 | $301M | 2.7% | 2026-Q2 |
| Cresset Asset Management, LLC added | 796,223 | $291M | 2.7% | 2026-Q2 |
| UBS Group AG trimmed | 660,714 | $242M | 2.2% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 619,212 | $227M | 2.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 431,143 | $158M | 1.4% | 2026-Q2 |
| Focus Partners Wealth trimmed | 429,435 | $157M | 1.4% | 2026-Q2 |
| MAI Capital Management added | 411,508 | $151M | 1.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 389,664 | $143M | 1.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 317,295 | $116M | 1.1% | 2026-Q2 |
| Bluespring Wealth Management, LLC added | 301,503 | $110M | 1.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 293,013 | $107M | 1.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 266,483 | $98M | 0.9% | 2026-Q2 |
| CM WEALTH ADVISORS LLC trimmed | 240,621 | $88M | 0.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 216,020 | $79M | 0.7% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 188,118 | $69M | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 188,022 | $69M | 0.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 176,845 | $65M | 0.6% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 173,639 | $64M | 0.6% | 2026-Q2 |
| Ensign Peak Advisors, Inc | 170,477 | $62M | 0.6% | 2026-Q2 |
| FMR LLC trimmed | 168,385 | $62M | 0.6% | 2026-Q2 |
| Cerity Partners LLC trimmed | 165,087 | $60M | 0.5% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 163,230 | $60M | 0.5% | 2026-Q2 |
| Mariner, LLC trimmed | 153,807 | $56M | 0.5% | 2026-Q2 |
| ALPS ADVISORS INC added | 153,517 | $56M | 0.5% | 2026-Q2 |
| SIGNATUREFD, LLC trimmed | 151,179 | $55M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 149,836 | $55M | 0.5% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 147,078 | $54M | 0.5% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 136,461 | $50M | 0.5% | 2026-Q2 |
| AGF MANAGEMENT LTD trimmed | 130,370 | $48M | 0.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 126,799 | $46M | 0.4% | 2026-Q2 |
| Dorsey & Whitney Trust CO LLC | 124,548 | $46M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 122,803 | $45M | 0.4% | 2026-Q2 |
| BROWN ADVISORY INC added | 117,413 | $43M | 0.4% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 113,215 | $41M | 0.4% | 2026-Q2 |
| Financial Partners Group, Inc trimmed | 111,256 | $41M | 0.4% | 2026-Q2 |
| OAKWORTH CAPITAL, INC. trimmed | 100,765 | $37M | 0.3% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 100,574 | $37M | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 95,113 | $35M | 0.3% | 2026-Q2 |
| Pathstone Holdings, LLC added | 94,075 | $34M | 0.3% | 2026-Q2 |
| Ackerman Asset Management, LLC added | 87,797 | $32M | 0.3% | 2026-Q2 |
| Financial Enhancement Group LLC added | 82,739 | $30M | 0.3% | 2026-Q2 |
| Harbour Trust & Investment Management Co trimmed | 81,530 | $30M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 78,860 | $29M | 0.3% | 2026-Q2 |
| Empowered Funds, LLC added | 78,274 | $29M | 0.3% | 2026-Q2 |
| Marin Bay Wealth Advisors, LLC added | 76,612 | $28M | 0.3% | 2026-Q2 |
| OLD NATIONAL BANCORP /IN/ trimmed | 74,354 | $27M | 0.2% | 2026-Q2 |
| Amplius Wealth Advisors, LLC trimmed | 74,084 | $27M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 73,569 | $27M | 0.2% | 2026-Q2 |
| Demars Financial Group, LLC trimmed | 73,270 | $27M | 0.2% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 72,781 | $27M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 70,912 | $26M | 0.2% | 2026-Q2 |
| &PARTNERS trimmed | 68,534 | $25M | 0.2% | 2026-Q2 |
| Panoramic Capital Partners, LLC added | 64,788 | $24M | 0.2% | 2026-Q2 |
| PATTEN & PATTEN INC/TN trimmed | 62,089 | $23M | 0.2% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 61,758 | $23M | 0.2% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 61,144 | $22M | 0.2% | 2026-Q2 |
| Wealth Group Ltd added | 60,430 | $22M | 0.2% | 2026-Q2 |
| Wealth Forward, LLC trimmed | 59,704 | $22M | 0.2% | 2026-Q2 |
| Investors Research Corp trimmed | 57,996 | $21M | 0.2% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 55,425 | $20M | 0.2% | 2026-Q2 |
| GTS SECURITIES LLC added | 51,284 | $19M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 51,226 | $19M | 0.2% | 2026-Q2 |
| One Wealth Advisors, LLC added | 51,150 | $19M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 50,754 | $19M | 0.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 50,617 | $19M | 0.2% | 2026-Q2 |
| Merit Financial Group, LLC trimmed | 50,035 | $18M | 0.2% | 2026-Q2 |
| Creative Planning trimmed | 49,230 | $18M | 0.2% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 46,729 | $17M | 0.2% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 46,531 | $17M | 0.2% | 2026-Q2 |
| MB Generational Wealth, LLC trimmed | 45,493 | $17M | 0.2% | 2026-Q2 |
| Roof Eidam Maycock Peralta, LLC trimmed | 44,874 | $16M | 0.1% | 2026-Q2 |
| Meridian Wealth Advisors, LLC trimmed | 44,676 | $16M | 0.1% | 2026-Q2 |
| QUEST INVESTMENT MANAGEMENT LLC trimmed | 44,014 | $16M | 0.1% | 2026-Q2 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 43,946 | $16M | 0.1% | 2026-Q2 |
| Waverly Advisors, LLC trimmed | 43,152 | $16M | 0.1% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 42,881 | $16M | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC trimmed | 42,875 | $16M | 0.1% | 2026-Q2 |
| M&T Bank Corp trimmed | 42,559 | $16M | 0.1% | 2026-Q2 |
| Detalus Advisors, LLC trimmed | 42,409 | $16M | 0.1% | 2026-Q2 |
| Keebeck Wealth Management trimmed | 42,205 | $15M | 0.1% | 2026-Q2 |
| Fifth Third Securities, Inc. added | 42,178 | $15M | 0.1% | 2026-Q2 |
| VICUS CAPITAL added | 41,820 | $15M | 0.1% | 2026-Q2 |
| FIRST NATIONAL BANK OF OMAHA trimmed | 41,795 | $15M | 0.1% | 2026-Q2 |
| Carnegie Investment Counsel trimmed | 41,778 | $15M | 0.1% | 2026-Q2 |
| TSA Wealth Managment LLC added | 41,767 | $15M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 40,223 | $15M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 40,184 | $15M | 0.1% | 2026-Q2 |
| SAGESPRING WEALTH PARTNERS, LLC added | 39,622 | $14M | 0.1% | 2026-Q2 |
| WEALTH ALLIANCE, LLC added | 39,392 | $14M | 0.1% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 37,980 | $14M | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 37,908 | $14M | 0.1% | 2026-Q2 |
| Continuum Advisory, LLC trimmed | 36,644 | $13M | 0.1% | 2026-Q2 |
| Schorn Wealth LLC added | 36,274 | $13M | 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.