Who owns PAUG (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-Q1 13F filings. 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
14 tracked funds added or opened PAUG while 41 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 0.2% 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 2025-Q4 and 2026-Q1, across 208 tracked filers holding PAUG, 29 increased or opened the position and 143 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 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 5
- Creative Planning$12M
- Cornerstone Wealth, LLC/TN$6M
- RETIREMENT GUYS FORMULA LLC$2M
- GTS FINANCIAL, LLC$1M
- OLD MISSION CAPITAL LLC$1M
Full exits 5
- SageView Advisory Group, LLC$10M
- Arkadios Wealth Advisors$1M
- Schulz Wealth, LTD.$953K
- Atlantic Private Wealth, LLC$640K
- AlphaStar Capital Management, LLC$623K
Largest adds
- Kestra Advisory Services, LLC$5M
- Penserra Capital Management LLC$3M
- Patriot Financial Group Insurance Agency, LLC$2M
- CITADEL ADVISORS LLC$736K
- Dynamic Advisor Solutions LLC$552K
- EverSource Wealth Advisors, LLC$531K
Largest trims
- Brookstone Capital Management$31M
- OSAIC HOLDINGS, INC.$27M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$7M
- ALLIANCEBERNSTEIN L.P.$5M
- ENVESTNET ASSET MANAGEMENT INC$3M
- BCS Wealth Management$3M
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. trimmed | 3,174,746 | $137M | 19.8% | 2026-Q1 |
| Penserra Capital Management LLC added | 1,523,132 | $65M | 9.4% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 791,757 | $34M | 4.9% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 584,905 | $25M | 3.6% | 2026-Q1 |
| Focus Partners Wealth trimmed | 513,280 | $22M | 3.2% | 2026-Q1 |
| Cresset Asset Management, LLC trimmed | 447,176 | $19M | 2.8% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 408,091 | $17M | 2.5% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL trimmed | 404,463 | $17M | 2.5% | 2026-Q1 |
| HighTower Advisors, LLC added | 404,439 | $17M | 2.5% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 318,614 | $14M | 2.0% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 307,062 | $13M | 1.9% | 2026-Q1 |
| Creative Planning new | 270,134 | $12M | 1.7% | 2026-Q1 |
| LPL Financial LLC trimmed | 253,724 | $11M | 1.6% | 2026-Q1 |
| Ascent Wealth Partners, LLC trimmed | 238,579 | $10M | 1.5% | 2026-Q1 |
| Advisory Alpha, LLC added | 230,925 | $10M | 1.4% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 228,563 | $10M | 1.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 220,358 | $9M | 1.4% | 2026-Q1 |
| Beacon Pointe Advisors, LLC trimmed | 191,832 | $8M | 1.2% | 2026-Q1 |
| Rothschild Wealth LLC trimmed | 176,212 | $8M | 1.1% | 2026-Q1 |
| Brookstone Capital Management trimmed | 170,207 | $7M | 1.0% | 2026-Q1 |
| Composition Wealth, LLC trimmed | 164,790 | $7M | 1.0% | 2026-Q1 |
| Cerity Partners LLC trimmed | 163,483 | $7M | 1.0% | 2026-Q1 |
| CoreCap Advisors, LLC trimmed | 151,264 | $6M | 0.9% | 2026-Q1 |
| Concurrent Investment Advisors, LLC trimmed | 147,105 | $6M | 0.9% | 2026-Q1 |
| Cornerstone Wealth, LLC/TN new | 141,024 | $6M | 0.9% | 2026-Q1 |
| GILL CAPITAL PARTNERS, LLC trimmed | 139,320 | $6M | 0.9% | 2026-Q1 |
| McAlister, Sweet & Associates, Inc. trimmed | 123,704 | $5M | 0.8% | 2026-Q1 |
| Diligent Investors, LLC trimmed | 119,913 | $5M | 0.7% | 2026-Q1 |
| Capital Investment Advisory Services, LLC trimmed | 102,649 | $4M | 0.6% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 95,922 | $4M | 0.6% | 2026-Q1 |
| Southland Equity Partners LLC trimmed | 85,042 | $4M | 0.5% | 2026-Q1 |
| Bellwether Advisors, LLC trimmed | 84,532 | $4M | 0.5% | 2026-Q1 |
| Trek Financial, LLC trimmed | 80,886 | $3M | 0.5% | 2026-Q1 |
| Keating Financial Advisory Services, Inc. trimmed | 80,478 | $3M | 0.5% | 2026-Q1 |
| Patriot Financial Group Insurance Agency, LLC added | 79,992 | $3M | 0.5% | 2026-Q1 |
| OneDigital Investment Advisors LLC trimmed | 78,555 | $3M | 0.5% | 2026-Q1 |
| Mariner, LLC trimmed | 78,300 | $3M | 0.5% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 78,059 | $3M | 0.5% | 2026-Q1 |
| KFG WEALTH MANAGEMENT, LLC trimmed | 77,187 | $3M | 0.5% | 2026-Q1 |
| Lineweaver Wealth Advisors, LLC | 74,853 | $3M | 0.5% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 72,558 | $3M | 0.4% | 2026-Q1 |
| MAI Capital Management trimmed | 72,036 | $3M | 0.4% | 2026-Q1 |
| First Commonwealth Financial Corp /PA/ added | 66,951 | $3M | 0.4% | 2026-Q1 |
| Cassady Wealth & Retirement Planning, LLC trimmed | 62,339 | $3M | 0.4% | 2026-Q1 |
| Keystone Wealth Services, LLC trimmed | 63,833 | $3M | 0.4% | 2026-Q1 |
| CRA Financial Services, LLC trimmed | 63,546 | $3M | 0.4% | 2026-Q1 |
| AE Wealth Management LLC trimmed | 61,881 | $3M | 0.4% | 2026-Q1 |
| YARGER WEALTH STRATEGIES, LLC added | 59,202 | $3M | 0.4% | 2026-Q1 |
| Chris Bulman Inc trimmed | 57,414 | $2M | 0.4% | 2026-Q1 |
| CORRADO ADVISORS, LLC trimmed | 56,470 | $2M | 0.3% | 2026-Q1 |
| BCS Wealth Management trimmed | 55,377 | $2M | 0.3% | 2026-Q1 |
| Atria Investments, Inc trimmed | 54,309 | $2M | 0.3% | 2026-Q1 |
| Mutual Advisors, LLC added | 52,715 | $2M | 0.3% | 2026-Q1 |
| COFG Advisors, LLC | 52,671 | $2M | 0.3% | 2026-Q1 |
| DHJJ Financial Advisors, Ltd. trimmed | 48,940 | $2M | 0.3% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 48,523 | $2M | 0.3% | 2026-Q1 |
| Global Assets Advisory, LLC trimmed | 47,535 | $2M | 0.3% | 2026-Q1 |
| WEALTH ALLIANCE, LLC trimmed | 46,172 | $2M | 0.3% | 2026-Q1 |
| RETIREMENT GUYS FORMULA LLC new | 45,705 | $2M | 0.3% | 2026-Q1 |
| First City Capital Management, Inc. trimmed | 45,375 | $2M | 0.3% | 2026-Q1 |
| Tradition Wealth Management, LLC trimmed | 40,772 | $2M | 0.3% | 2026-Q1 |
| Dynamic Advisor Solutions LLC added | 40,344 | $2M | 0.2% | 2026-Q1 |
| Weaver Capital Management LLC trimmed | 39,999 | $2M | 0.2% | 2026-Q1 |
| Advisory Services Network, LLC trimmed | 39,082 | $2M | 0.2% | 2026-Q1 |
| Valmark Advisers, Inc. trimmed | 38,468 | $2M | 0.2% | 2026-Q1 |
| Foundations Investment Advisors, LLC trimmed | 38,109 | $2M | 0.2% | 2026-Q1 |
| Clay Northam Wealth Management, LLC | 37,370 | $2M | 0.2% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 37,078 | $2M | 0.2% | 2026-Q1 |
| Orion Capital Management LLC trimmed | 34,915 | $1M | 0.2% | 2026-Q1 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV added | 34,399 | $1M | 0.2% | 2026-Q1 |
| Cornerstone Wealth Group, LLC trimmed | 33,094 | $1M | 0.2% | 2026-Q1 |
| FIDUCIARY FINANCIAL GROUP, LLC trimmed | 33,995 | $1M | 0.2% | 2026-Q1 |
| FSA Advisors, Inc. trimmed | 33,706 | $1M | 0.2% | 2026-Q1 |
| RED CRANE WEALTH MANAGEMENT, LLC trimmed | 33,092 | $1M | 0.2% | 2026-Q1 |
| ARS Wealth Advisors Group, LLC trimmed | 32,737 | $1M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 31,730 | $1M | 0.2% | 2026-Q1 |
| GTS FINANCIAL, LLC new | 35,480 | $1M | 0.2% | 2026-Q1 |
| Continuum Advisory, LLC trimmed | 30,930 | $1M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 30,286 | $1M | 0.2% | 2026-Q1 |
| CreativeOne Wealth, LLC trimmed | 30,214 | $1M | 0.2% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 29,912 | $1M | 0.2% | 2026-Q1 |
| BCGM Wealth Management, LLC | 29,776 | $1M | 0.2% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 26,000 | $1M | 0.2% | 2026-Q1 |
| BFI Wealth Solutions, LLC added | 25,825 | $1M | 0.2% | 2026-Q1 |
| Selby Wealth Management, LLC trimmed | 25,444 | $1M | 0.2% | 2026-Q1 |
| TopTier Wealth Management, LLC | 24,946 | $1M | 0.2% | 2026-Q1 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 24,224 | $1M | 0.1% | 2026-Q1 |
| Weaver Consulting Group trimmed | 23,810 | $1M | 0.1% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 23,526 | $1M | 0.1% | 2026-Q1 |
| Kovitz Investment Group Partners, LLC added | 392,648 | $17M | 2.4% | 2025-Q3 stale |
| SageView Advisory Group, LLC added | 230,267 | $10M | 1.4% | 2025-Q4 stale |
| STEPHENS INC /AR/ trimmed | 163,240 | $6M | 0.9% | 2025-Q1 stale |
| Luminist Capital LLC added | 83,271 | $4M | 0.5% | 2025-Q3 stale |
| Prairie Wealth Advisors, Inc. | 58,106 | $2M | 0.3% | 2025-Q2 stale |
| Siligmueller & Norvid Wealth Advisors LLC new | 53,544 | $2M | 0.3% | 2025-Q2 stale |
| Global Strategic Investment Solutions, LLC trimmed | 47,989 | $2M | 0.3% | 2025-Q2 stale |
| AVANTAX ADVISORY SERVICES, INC. trimmed | 46,033 | $2M | 0.3% | 2025-Q2 stale |
| Atria Wealth Solutions, Inc. trimmed | 39,677 | $2M | 0.2% | 2025-Q2 stale |
| Arkadios Wealth Advisors added | 25,974 | $1M | 0.2% | 2025-Q4 stale |
| Mach-1 Financial Group, LLC new | 23,450 | $996K | 0.1% | 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.
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.