Who owns PAUG
Which tracked institutional funds hold PAUG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PAUG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-26). 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
23 tracked funds added or opened PAUG while 23 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
PAUG’s largest tracked holder by dollar value, ALLIANCEBERNSTEIN L.P., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes PAUG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PAUG 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 205 tracked filers holding PAUG, 38 increased or opened the position and 125 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 PAUG 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 3
- Schulz Wealth, LTD.$1M
- Quantinno Capital Management LP$806K
- VAQUERO PRIVATE WEALTH, LTD$799K
Full exits 5
- Penserra Capital Management LLC$65M
- HighTower Advisors, LLC$17M
- Cambridge Investment Research Advisors, Inc.$4M
- Janney Montgomery Scott LLC$3M
- NATIXIS ADVISORS, LLC$828K
Largest adds
- OSAIC HOLDINGS, INC.$9M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
- Concurrent Investment Advisors, LLC$3M
- Atria Investments, Inc$2M
- Mariner, LLC$1M
- OLD MISSION CAPITAL LLC$1M
Largest trims
- Advisory Alpha, LLC$7M
- Cornerstone Wealth, LLC/TN$6M
- ALLIANCEBERNSTEIN L.P.$4M
- COMMONWEALTH EQUITY SERVICES, LLC$2M
- Patriot Financial Group Insurance Agency, LLC$2M
- TRUIST FINANCIAL CORP$2M
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. trimmed | 3,112,734 | $133M | 22.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 928,265 | $42M | 7.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 511,719 | $23M | 4.0% | 2026-Q2 |
| Focus Partners Wealth trimmed | 498,072 | $23M | 3.9% | 2026-Q2 |
| Cresset Asset Management, LLC trimmed | 439,838 | $20M | 3.4% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL trimmed | 377,754 | $17M | 3.0% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 356,698 | $16M | 2.8% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 285,739 | $13M | 2.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 282,430 | $13M | 2.2% | 2026-Q2 |
| Creative Planning trimmed | 264,560 | $12M | 2.1% | 2026-Q2 |
| LPL Financial LLC added | 254,548 | $12M | 2.0% | 2026-Q2 |
| SageView Advisory Group, LLC trimmed | 233,712 | $11M | 1.8% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 215,694 | $10M | 1.7% | 2026-Q2 |
| Ascent Wealth Partners, LLC trimmed | 210,214 | $10M | 1.6% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 206,911 | $9M | 1.6% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 191,998 | $9M | 1.5% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 180,690 | $8M | 1.4% | 2026-Q2 |
| Rothschild Wealth LLC trimmed | 170,627 | $8M | 1.3% | 2026-Q2 |
| Composition Wealth, LLC trimmed | 159,083 | $7M | 1.2% | 2026-Q2 |
| CoreCap Advisors, LLC trimmed | 148,465 | $7M | 1.2% | 2026-Q2 |
| Cerity Partners LLC trimmed | 139,971 | $6M | 1.1% | 2026-Q2 |
| Brookstone Capital Management trimmed | 138,876 | $6M | 1.1% | 2026-Q2 |
| GILL CAPITAL PARTNERS, LLC trimmed | 131,965 | $6M | 1.0% | 2026-Q2 |
| McAlister, Sweet & Associates, Inc. trimmed | 123,580 | $6M | 1.0% | 2026-Q2 |
| Diligent Investors, LLC trimmed | 119,596 | $5M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 108,475 | $5M | 0.8% | 2026-Q2 |
| Atria Investments, Inc added | 104,514 | $5M | 0.8% | 2026-Q2 |
| Mariner, LLC added | 103,816 | $5M | 0.8% | 2026-Q2 |
| Capital Investment Advisory Services, LLC trimmed | 101,541 | $5M | 0.8% | 2026-Q2 |
| Bellwether Advisors, LLC | 84,532 | $4M | 0.7% | 2026-Q2 |
| Southland Equity Partners LLC trimmed | 82,461 | $4M | 0.6% | 2026-Q2 |
| Keating Financial Advisory Services, Inc. added | 80,659 | $4M | 0.6% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 77,886 | $4M | 0.6% | 2026-Q2 |
| Lineweaver Wealth Advisors, LLC | 74,853 | $3M | 0.6% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 74,535 | $3M | 0.6% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 70,685 | $3M | 0.6% | 2026-Q2 |
| KFG WEALTH MANAGEMENT, LLC trimmed | 69,241 | $3M | 0.5% | 2026-Q2 |
| Trek Financial, LLC trimmed | 67,503 | $3M | 0.5% | 2026-Q2 |
| First Commonwealth Financial Corp /PA/ trimmed | 65,824 | $3M | 0.5% | 2026-Q2 |
| Advisory Alpha, LLC trimmed | 63,105 | $3M | 0.5% | 2026-Q2 |
| Cassady Wealth & Retirement Planning, LLC trimmed | 62,298 | $3M | 0.5% | 2026-Q2 |
| Keystone Wealth Services, LLC trimmed | 60,091 | $3M | 0.5% | 2026-Q2 |
| CRA Financial Services, LLC trimmed | 59,910 | $3M | 0.5% | 2026-Q2 |
| MAI Capital Management trimmed | 58,698 | $3M | 0.5% | 2026-Q2 |
| YARGER WEALTH STRATEGIES, LLC trimmed | 58,602 | $3M | 0.5% | 2026-Q2 |
| Chris Bulman Inc trimmed | 56,987 | $3M | 0.4% | 2026-Q2 |
| CORRADO ADVISORS, LLC trimmed | 55,384 | $3M | 0.4% | 2026-Q2 |
| BCS Wealth Management trimmed | 55,204 | $3M | 0.4% | 2026-Q2 |
| COFG Advisors, LLC trimmed | 51,992 | $2M | 0.4% | 2026-Q2 |
| MTM FINANCIAL GROUP, LLC trimmed | 50,714 | $2M | 0.4% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 50,280 | $2M | 0.4% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. trimmed | 48,486 | $2M | 0.4% | 2026-Q2 |
| Mutual Advisors, LLC trimmed | 47,548 | $2M | 0.4% | 2026-Q2 |
| Global Assets Advisory, LLC trimmed | 46,250 | $2M | 0.4% | 2026-Q2 |
| WEALTH ALLIANCE, LLC trimmed | 45,291 | $2M | 0.4% | 2026-Q2 |
| First City Capital Management, Inc. trimmed | 45,250 | $2M | 0.4% | 2026-Q2 |
| RETIREMENT GUYS FORMULA LLC trimmed | 40,076 | $2M | 0.3% | 2026-Q2 |
| Weaver Capital Management LLC | 39,999 | $2M | 0.3% | 2026-Q2 |
| Patriot Financial Group Insurance Agency, LLC trimmed | 39,761 | $2M | 0.3% | 2026-Q2 |
| Tradition Wealth Management, LLC trimmed | 38,855 | $2M | 0.3% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 38,057 | $2M | 0.3% | 2026-Q2 |
| Dynamic Advisor Solutions LLC trimmed | 37,978 | $2M | 0.3% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 37,912 | $2M | 0.3% | 2026-Q2 |
| Foundations Investment Advisors, LLC trimmed | 36,573 | $2M | 0.3% | 2026-Q2 |
| Clay Northam Wealth Management, LLC trimmed | 36,370 | $2M | 0.3% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 35,620 | $2M | 0.3% | 2026-Q2 |
| Orion Capital Management LLC | 34,915 | $2M | 0.3% | 2026-Q2 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV added | 34,830 | $2M | 0.3% | 2026-Q2 |
| GTS FINANCIAL, LLC trimmed | 34,471 | $1M | 0.2% | 2026-Q2 |
| Valmark Advisers, Inc. trimmed | 33,894 | $2M | 0.3% | 2026-Q2 |
| Cornerstone Wealth Group, LLC added | 33,172 | $2M | 0.3% | 2026-Q2 |
| RED CRANE WEALTH MANAGEMENT, LLC | 33,092 | $2M | 0.3% | 2026-Q2 |
| ARS Wealth Advisors Group, LLC | 32,737 | $1M | 0.3% | 2026-Q2 |
| FIDUCIARY FINANCIAL GROUP, LLC trimmed | 32,595 | $1M | 0.3% | 2026-Q2 |
| FSA Advisors, Inc. trimmed | 32,525 | $1M | 0.3% | 2026-Q2 |
| Continuum Advisory, LLC trimmed | 30,923 | $1M | 0.2% | 2026-Q2 |
| BCGM Wealth Management, LLC | 29,776 | $1M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 29,134 | $1M | 0.2% | 2026-Q2 |
| BFI Wealth Solutions, LLC added | 28,761 | $1M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 28,212 | $1M | 0.2% | 2026-Q2 |
| TopTier Wealth Management, LLC | 24,946 | $1M | 0.2% | 2026-Q2 |
| Selby Wealth Management, LLC trimmed | 24,901 | $1M | 0.2% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED | 24,224 | $1M | 0.2% | 2026-Q2 |
| Weaver Consulting Group trimmed | 23,808 | $1M | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 22,798 | $1M | 0.2% | 2026-Q2 |
| RFG Advisory, LLC | 22,255 | $1M | 0.2% | 2026-Q2 |
| Schulz Wealth, LTD. | 22,035 | $1M | 0.2% | 2026-Q2 |
| Annis Gardner Whiting Capital Advisors, LLC | 21,463 | $980K | 0.2% | 2026-Q2 |
| Pinnacle Wealth Management Group, Inc. trimmed | 20,350 | $929K | 0.2% | 2026-Q2 |
| Focus Financial Network, Inc. added | 20,099 | $917K | 0.2% | 2026-Q2 |
| Forvis Mazars Wealth Advisors, LLC trimmed | 20,088 | $917K | 0.2% | 2026-Q2 |
| Caliber Wealth Management, LLC / KS | 19,226 | $877K | 0.2% | 2026-Q2 |
| Beacon Financial Advisory LLC | 18,356 | $838K | 0.1% | 2026-Q2 |
| Outlook Wealth Advisors, LLC | 18,141 | $828K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP new | 17,654 | $806K | 0.1% | 2026-Q2 |
| Visionary Wealth Advisors trimmed | 17,552 | $801K | 0.1% | 2026-Q2 |
| VAQUERO PRIVATE WEALTH, LTD new | 17,500 | $799K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc added | 16,617 | $758K | 0.1% | 2026-Q2 |
| Buska Wealth Management, LLC trimmed | 16,433 | $750K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 16,295 | $744K | 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.