Who owns PHDG
Which tracked institutional funds hold PHDG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PHDG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-25). 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
8 tracked funds added or opened PHDG while 5 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
PHDG’s largest tracked holder by dollar value, First PREMIER Bank, sizes it at 2.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PHDG 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 35 tracked filers holding PHDG, 13 increased or opened the position and 24 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 PHDG 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 2
- JANE STREET GROUP, LLC$1M
- AXXCESS WEALTH MANAGEMENT, LLC$658K
Full exits 4
- First PREMIER Bank$12M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- GOLDMAN SACHS GROUP INC$1M
- Mariner, LLC$501K
Largest adds
- AE Wealth Management LLC$11M
- MORGAN STANLEY$1M
- Blueprint Investment Partners LLC$759K
- Blueprint Financial Advisors LLC$759K
- LPL Financial LLC$409K
- OLD MISSION CAPITAL LLC$332K
Largest trims
- UBS Group AG$280K
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 |
|---|---|---|---|---|
| AE Wealth Management LLC added | 263,698 | $11M | 17.4% | 2026-Q2 |
| LPL Financial LLC added | 83,340 | $3M | 5.5% | 2026-Q2 |
| Blueprint Financial Advisors LLC added | 77,234 | $3M | 5.1% | 2026-Q2 |
| Blueprint Investment Partners LLC added | 77,234 | $3M | 5.1% | 2026-Q2 |
| Asset Allocation Strategies LLC trimmed | 58,853 | $2M | 3.9% | 2026-Q2 |
| WFA of San Diego, LLC trimmed | 48,254 | $2M | 3.3% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 43,871 | $2M | 2.9% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 39,201 | $2M | 2.6% | 2026-Q2 |
| Kovack Advisors, Inc. trimmed | 32,924 | $1M | 2.2% | 2026-Q2 |
| MORGAN STANLEY added | 32,638 | $1M | 2.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 28,005 | $1M | 1.8% | 2026-Q2 |
| First Growth Capital LLC added | 26,298 | $1M | 1.7% | 2026-Q2 |
| January Capital Advisors LLC trimmed | 23,544 | $964K | 1.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 20,825 | $852K | 1.4% | 2026-Q2 |
| Family Capital Management, Inc. | 20,049 | $821K | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 16,224 | $664K | 1.1% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 16,073 | $658K | 1.1% | 2026-Q2 |
| Darwin Wealth Management, LLC trimmed | 16,073 | $658K | 1.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 12,954 | $530K | 0.9% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 12,861 | $527K | 0.8% | 2026-Q2 |
| Connecticut Wealth Management, LLC | 10,482 | $429K | 0.7% | 2026-Q2 |
| Grant Private Wealth Management Inc trimmed | 6,824 | $279K | 0.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 6,514 | $267K | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 5,675 | $232K | 0.4% | 2026-Q2 |
| Ameritas Advisory Services, LLC | 5,305 | $217K | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 4,270 | $175K | 0.3% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 4,089 | $168K | 0.3% | 2026-Q2 |
| HHM Wealth Advisors, LLC | 3,052 | $125K | 0.2% | 2026-Q2 |
| Highland Investment Advisors LLC new | 1,138 | $47K | 0.1% | 2026-Q2 |
| Geneos Wealth Management Inc. | 114 | $5K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 86 | $4K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | $1K | 0.0% | 2026-Q2 |
| 10Elms LLP | 26 | $1K | 0.0% | 2026-Q2 |
| Creative Capital Management Investments LLC | 4 | $164 | 0.0% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. | 2 | $82 | 0.0% | 2026-Q2 |
| First PREMIER Bank trimmed | 310,086 | $12M | 18.8% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 37,294 | $1M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC added | 31,694 | $1M | 1.9% | 2026-Q1 stale (1 quarter behind) |
| Mariner, LLC trimmed | 13,270 | $501K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Lunt Capital Management, Inc. trimmed | 8,923 | $337K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. trimmed | 7,670 | $290K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Patten Group, Inc. trimmed | 7,508 | $284K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC | 695 | $26K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 684 | $26K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 118 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 100 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Cetera Investment Advisers trimmed | 5,968 | $223K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| FLAGSHIP HARBOR ADVISORS, LLC new | 746 | $28K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cresta Advisors, Ltd. new | 688 | $26K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| SHP Wealth Management new | 60 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WELLS FARGO & COMPANY/MN | 0 | $14 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WOLVERINE TRADING, LLC added | 13,667 | $511K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| MML INVESTORS SERVICES, LLC added | 13,368 | $498K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Philip James Wealth Mangement, LLC trimmed | 8,287 | $309K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| PRINCIPAL SECURITIES, INC. added | 142 | $5K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Sowell Financial Services LLC added | 77,737 | $3M | 4.4% | 2025-Q2 stale (4 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED added | 26,628 | $940K | 1.5% | 2025-Q2 stale (4 quarters behind) |
| Congress Park Capital LLC trimmed | 6,000 | $212K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| First Horizon Advisors, Inc. | 461 | $16K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Briaud Financial Planning, Inc new | 95 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Capital Analysts, LLC | 21 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.