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Institutional Ownership · SEC Form 13F

Who owns OEF (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

994
Institutional holders
36,755,714
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on OEF is one-sided between 2025-Q4 and 2026-Q1: 86 added or opened and 430 trimmed or exited — on balance reducing.

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 2025-Q4 and 2026-Q1, across 994 tracked filers holding OEF, 315 increased or opened the position and 625 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 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 28

  • XTX Topco Ltd$11M
  • Polianta Ltd$9M
  • ASHTON THOMAS SECURITIES, LLC$5M
  • TITLEIST ASSET MANAGEMENT, LLC$4M
  • GTS FINANCIAL, LLC$4M
  • Runnymede Capital Advisors, Inc.$4M

Full exits 84

  • NewEdge Advisors, LLC$165M
  • High Falls Advisors, Inc$26M
  • SEVEN MILE ADVISORY$25M
  • TABR Capital Management, LLC$19M
  • Dynasty Wealth Management, LLC$17M
  • Goldstein Advisors, LLC$16M

Largest adds

  • TWO SIGMA INVESTMENTS, LP$151M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$27M
  • GOLDMAN SACHS GROUP INC$24M
  • M&T Bank Corp$14M
  • Jump Financial, LLC$13M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$12M

Largest trims

  • ENVESTNET ASSET MANAGEMENT INC$3.5B
  • LPL Financial LLC$1.2B
  • MORGAN STANLEY$469M
  • JPMORGAN CHASE & CO$447M
  • BlackRock, Inc.$436M
  • CWM, LLC$359M

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).

FundSharesReported value% of valueQuarter
BANK OF AMERICA CORP /DE/ trimmed6,933,873$2.2B21.4%2026-Q1
FIFTH THIRD BANCORP added2,582,609$821M8.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed2,174,537$672M6.5%2026-Q1
JPMORGAN CHASE & CO trimmed1,654,511$510M4.9%2026-Q1
MORGAN STANLEY trimmed1,282,727$408M4.0%2026-Q1
LPL Financial LLC trimmed1,213,570$386M3.7%2026-Q1
GOLDMAN SACHS GROUP INC added1,128,725$359M3.5%2026-Q1
Focus Partners Wealth trimmed1,039,893$331M3.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed853,087$271M2.6%2026-Q1
TWO SIGMA INVESTMENTS, LP added798,500$254M2.5%2026-Q1
Cresset Asset Management, LLC trimmed791,923$252M2.4%2026-Q1
IEQ CAPITAL, LLC added715,414$228M2.2%2026-Q1
UBS Group AG trimmed689,493$219M2.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added441,595$140M1.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed421,339$134M1.3%2026-Q1
EVOKE WEALTH, LLC trimmed404,867$129M1.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed366,926$123M1.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed348,748$111M1.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed275,763$88M0.9%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed272,496$87M0.8%2026-Q1
CM WEALTH ADVISORS LLC trimmed241,705$77M0.7%2026-Q1
ROYAL BANK OF CANADA trimmed226,754$72M0.7%2026-Q1
SNS Financial Group, LLC added221,694$71M0.7%2026-Q1
BANK OF MONTREAL /CAN/ trimmed177,232$56M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC added170,769$54M0.5%2026-Q1
Ensign Peak Advisors, Inc170,477$54M0.5%2026-Q1
FMR LLC added169,240$54M0.5%2026-Q1
Cerity Partners LLC trimmed166,480$53M0.5%2026-Q1
OneDigital Investment Advisors LLC trimmed163,435$52M0.5%2026-Q1
Mariner, LLC trimmed162,861$52M0.5%2026-Q1
CWM, LLC trimmed155,867$50M0.5%2026-Q1
SIGNATUREFD, LLC trimmed154,985$49M0.5%2026-Q1
Sanctuary Advisors, LLC trimmed151,708$48M0.5%2026-Q1
Quantinno Capital Management LP trimmed137,870$44M0.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed137,304$44M0.4%2026-Q1
AGF MANAGEMENT LTD trimmed135,725$43M0.4%2026-Q1
ALPS ADVISORS INC added131,442$42M0.4%2026-Q1
Dorsey & Whitney Trust CO LLC trimmed124,548$40M0.4%2026-Q1
FRANKLIN RESOURCES INC added124,018$39M0.4%2026-Q1
Cetera Investment Advisers trimmed120,848$38M0.4%2026-Q1
RIA Advisory Group LLC added115,339$37M0.4%2026-Q1
Integrated Wealth Concepts LLC trimmed114,129$36M0.4%2026-Q1
Financial Partners Group, Inc trimmed113,101$36M0.3%2026-Q1
OAKWORTH CAPITAL, INC. trimmed100,856$32M0.3%2026-Q1
Demars Financial Group, LLC trimmed100,515$32M0.3%2026-Q1
Steward Partners Investment Advisory, LLC trimmed96,188$31M0.3%2026-Q1
BROWN ADVISORY INC added94,791$30M0.3%2026-Q1
IFP Advisors, Inc trimmed94,029$30M0.3%2026-Q1
Pathstone Holdings, LLC trimmed90,586$29M0.3%2026-Q1
Financial Enhancement Group LLC added82,383$29M0.3%2026-Q1
Ackerman Asset Management, LLC trimmed87,574$28M0.3%2026-Q1
&PARTNERS trimmed87,360$28M0.3%2026-Q1
Rockefeller Capital Management L.P. trimmed86,718$28M0.3%2026-Q1
Harbour Trust & Investment Management Co added82,359$26M0.3%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed78,387$25M0.2%2026-Q1
Empowered Funds, LLC added78,138$25M0.2%2026-Q1
Amplius Wealth Advisors, LLC added76,554$24M0.2%2026-Q1
Marin Bay Wealth Advisors, LLC trimmed76,486$24M0.2%2026-Q1
OLD NATIONAL BANCORP /IN/ added75,050$24M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed67,597$22M0.2%2026-Q1
Cardinal Strategic Wealth Guidance added67,234$21M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed64,023$20M0.2%2026-Q1
INTEGRITY ALLIANCE, LLC. added63,934$20M0.2%2026-Q1
Panoramic Capital Partners, LLC added62,556$20M0.2%2026-Q1
NATIXIS ADVISORS, LLC added62,144$20M0.2%2026-Q1
PATTEN & PATTEN INC/TN trimmed62,121$20M0.2%2026-Q1
Avid Wealth Partners LLC added60,105$19M0.2%2026-Q1
Wealth Forward, LLC added59,761$19M0.2%2026-Q1
Jackson Wealth Management, LLC trimmed58,726$19M0.2%2026-Q1
Investors Research Corp added58,637$19M0.2%2026-Q1
Wealth Group Ltd added56,788$18M0.2%2026-Q1
Stratos Wealth Partners, LTD. added56,083$18M0.2%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed55,935$18M0.2%2026-Q1
BROWN BROTHERS HARRIMAN & CO trimmed54,471$17M0.2%2026-Q1
Kestra Advisory Services, LLC trimmed54,362$17M0.2%2026-Q1
Merit Financial Group, LLC trimmed52,578$17M0.2%2026-Q1
Jump Financial, LLC added52,258$17M0.2%2026-Q1
TRUIST FINANCIAL CORP trimmed51,711$16M0.2%2026-Q1
NORTHERN TRUST CORP trimmed51,121$16M0.2%2026-Q1
Creative Planning added49,955$16M0.2%2026-Q1
One Wealth Advisors, LLC trimmed48,950$16M0.2%2026-Q1
Ancora Advisors LLC added48,017$15M0.1%2026-Q1
US BANCORP \DE\ trimmed47,794$15M0.1%2026-Q1
HighTower Advisors, LLC trimmed47,712$15M0.1%2026-Q1
MML INVESTORS SERVICES, LLC trimmed47,137$15M0.1%2026-Q1
QUEST INVESTMENT MANAGEMENT LLC46,975$15M0.1%2026-Q1
Meridian Wealth Advisors, LLC added46,576$15M0.1%2026-Q1
NewEdge Advisors, LLC added482,215$165M1.6%2025-Q4 stale
Mirae Asset Global Investments Co., Ltd. new193,670$59M0.6%2025-Q2 stale
SoundView Advisors Inc. new547,227$50M0.5%2025-Q3 stale
BALYASNY ASSET MANAGEMENT L.P. new119,684$40M0.4%2025-Q3 stale
Aveo Capital Partners, LLC added116,427$32M0.3%2025-Q1 stale
High Falls Advisors, Inc added74,369$26M0.2%2025-Q4 stale
SEVEN MILE ADVISORY added73,057$25M0.2%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC. added75,924$23M0.2%2025-Q2 stale
TABR Capital Management, LLC trimmed56,139$19M0.2%2025-Q4 stale
Dynasty Wealth Management, LLC added48,726$17M0.2%2025-Q4 stale
Goldstein Advisors, LLC added47,001$16M0.2%2025-Q4 stale
SWMG, LLC added45,253$15M0.1%2025-Q4 stale
COUNTRY CLUB BANK trimmed44,580$15M0.1%2025-Q3 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.

HoldersTotal shares

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.

Learn how to read institutional ownership