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Institutional Ownership · SEC Form 13F

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.

208
Institutional holders
16,199,072
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
ALLIANCEBERNSTEIN L.P. trimmed3,174,746$137M19.8%2026-Q1
Penserra Capital Management LLC added1,523,132$65M9.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed791,757$34M4.9%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed584,905$25M3.6%2026-Q1
Focus Partners Wealth trimmed513,280$22M3.2%2026-Q1
Cresset Asset Management, LLC trimmed447,176$19M2.8%2026-Q1
Kestra Advisory Services, LLC added408,091$17M2.5%2026-Q1
BLAIR WILLIAM & CO/IL trimmed404,463$17M2.5%2026-Q1
HighTower Advisors, LLC added404,439$17M2.5%2026-Q1
Cetera Investment Advisers trimmed318,614$14M2.0%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed307,062$13M1.9%2026-Q1
Creative Planning new270,134$12M1.7%2026-Q1
LPL Financial LLC trimmed253,724$11M1.6%2026-Q1
Ascent Wealth Partners, LLC trimmed238,579$10M1.5%2026-Q1
Advisory Alpha, LLC added230,925$10M1.4%2026-Q1
TRUIST FINANCIAL CORP trimmed228,563$10M1.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed220,358$9M1.4%2026-Q1
Beacon Pointe Advisors, LLC trimmed191,832$8M1.2%2026-Q1
Rothschild Wealth LLC trimmed176,212$8M1.1%2026-Q1
Brookstone Capital Management trimmed170,207$7M1.0%2026-Q1
Composition Wealth, LLC trimmed164,790$7M1.0%2026-Q1
Cerity Partners LLC trimmed163,483$7M1.0%2026-Q1
CoreCap Advisors, LLC trimmed151,264$6M0.9%2026-Q1
Concurrent Investment Advisors, LLC trimmed147,105$6M0.9%2026-Q1
Cornerstone Wealth, LLC/TN new141,024$6M0.9%2026-Q1
GILL CAPITAL PARTNERS, LLC trimmed139,320$6M0.9%2026-Q1
McAlister, Sweet & Associates, Inc. trimmed123,704$5M0.8%2026-Q1
Diligent Investors, LLC trimmed119,913$5M0.7%2026-Q1
Capital Investment Advisory Services, LLC trimmed102,649$4M0.6%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed95,922$4M0.6%2026-Q1
Southland Equity Partners LLC trimmed85,042$4M0.5%2026-Q1
Bellwether Advisors, LLC trimmed84,532$4M0.5%2026-Q1
Trek Financial, LLC trimmed80,886$3M0.5%2026-Q1
Keating Financial Advisory Services, Inc. trimmed80,478$3M0.5%2026-Q1
Patriot Financial Group Insurance Agency, LLC added79,992$3M0.5%2026-Q1
OneDigital Investment Advisors LLC trimmed78,555$3M0.5%2026-Q1
Mariner, LLC trimmed78,300$3M0.5%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed78,059$3M0.5%2026-Q1
KFG WEALTH MANAGEMENT, LLC trimmed77,187$3M0.5%2026-Q1
Lineweaver Wealth Advisors, LLC74,853$3M0.5%2026-Q1
Janney Montgomery Scott LLC trimmed72,558$3M0.4%2026-Q1
MAI Capital Management trimmed72,036$3M0.4%2026-Q1
First Commonwealth Financial Corp /PA/ added66,951$3M0.4%2026-Q1
Cassady Wealth & Retirement Planning, LLC trimmed62,339$3M0.4%2026-Q1
Keystone Wealth Services, LLC trimmed63,833$3M0.4%2026-Q1
CRA Financial Services, LLC trimmed63,546$3M0.4%2026-Q1
AE Wealth Management LLC trimmed61,881$3M0.4%2026-Q1
YARGER WEALTH STRATEGIES, LLC added59,202$3M0.4%2026-Q1
Chris Bulman Inc trimmed57,414$2M0.4%2026-Q1
CORRADO ADVISORS, LLC trimmed56,470$2M0.3%2026-Q1
BCS Wealth Management trimmed55,377$2M0.3%2026-Q1
Atria Investments, Inc trimmed54,309$2M0.3%2026-Q1
Mutual Advisors, LLC added52,715$2M0.3%2026-Q1
COFG Advisors, LLC52,671$2M0.3%2026-Q1
DHJJ Financial Advisors, Ltd. trimmed48,940$2M0.3%2026-Q1
MML INVESTORS SERVICES, LLC trimmed48,523$2M0.3%2026-Q1
Global Assets Advisory, LLC trimmed47,535$2M0.3%2026-Q1
WEALTH ALLIANCE, LLC trimmed46,172$2M0.3%2026-Q1
RETIREMENT GUYS FORMULA LLC new45,705$2M0.3%2026-Q1
First City Capital Management, Inc. trimmed45,375$2M0.3%2026-Q1
Tradition Wealth Management, LLC trimmed40,772$2M0.3%2026-Q1
Dynamic Advisor Solutions LLC added40,344$2M0.2%2026-Q1
Weaver Capital Management LLC trimmed39,999$2M0.2%2026-Q1
Advisory Services Network, LLC trimmed39,082$2M0.2%2026-Q1
Valmark Advisers, Inc. trimmed38,468$2M0.2%2026-Q1
Foundations Investment Advisors, LLC trimmed38,109$2M0.2%2026-Q1
Clay Northam Wealth Management, LLC37,370$2M0.2%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed37,078$2M0.2%2026-Q1
Orion Capital Management LLC trimmed34,915$1M0.2%2026-Q1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV added34,399$1M0.2%2026-Q1
Cornerstone Wealth Group, LLC trimmed33,094$1M0.2%2026-Q1
FIDUCIARY FINANCIAL GROUP, LLC trimmed33,995$1M0.2%2026-Q1
FSA Advisors, Inc. trimmed33,706$1M0.2%2026-Q1
RED CRANE WEALTH MANAGEMENT, LLC trimmed33,092$1M0.2%2026-Q1
ARS Wealth Advisors Group, LLC trimmed32,737$1M0.2%2026-Q1
CITADEL ADVISORS LLC added31,730$1M0.2%2026-Q1
GTS FINANCIAL, LLC new35,480$1M0.2%2026-Q1
Continuum Advisory, LLC trimmed30,930$1M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added30,286$1M0.2%2026-Q1
CreativeOne Wealth, LLC trimmed30,214$1M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed29,912$1M0.2%2026-Q1
BCGM Wealth Management, LLC29,776$1M0.2%2026-Q1
OLD MISSION CAPITAL LLC trimmed26,000$1M0.2%2026-Q1
BFI Wealth Solutions, LLC added25,825$1M0.2%2026-Q1
Selby Wealth Management, LLC trimmed25,444$1M0.2%2026-Q1
TopTier Wealth Management, LLC24,946$1M0.2%2026-Q1
SILVER OAK SECURITIES, INCORPORATED trimmed24,224$1M0.1%2026-Q1
Weaver Consulting Group trimmed23,810$1M0.1%2026-Q1
HARBOUR INVESTMENTS, INC. added23,526$1M0.1%2026-Q1
Kovitz Investment Group Partners, LLC added392,648$17M2.4%2025-Q3 stale
SageView Advisory Group, LLC added230,267$10M1.4%2025-Q4 stale
STEPHENS INC /AR/ trimmed163,240$6M0.9%2025-Q1 stale
Luminist Capital LLC added83,271$4M0.5%2025-Q3 stale
Prairie Wealth Advisors, Inc.58,106$2M0.3%2025-Q2 stale
Siligmueller & Norvid Wealth Advisors LLC new53,544$2M0.3%2025-Q2 stale
Global Strategic Investment Solutions, LLC trimmed47,989$2M0.3%2025-Q2 stale
AVANTAX ADVISORY SERVICES, INC. trimmed46,033$2M0.3%2025-Q2 stale
Atria Wealth Solutions, Inc. trimmed39,677$2M0.2%2025-Q2 stale
Arkadios Wealth Advisors added25,974$1M0.2%2025-Q4 stale
Mach-1 Financial Group, LLC new23,450$996K0.1%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