Who owns ROE
Which tracked institutional funds hold ROE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ROE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 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
The tracked-fund tape on ROE is one-sided between 2026-Q1 and 2026-Q2: 22 added or opened and 7 trimmed or exited — on balance accumulating.
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
ROE’s largest tracked holder by dollar value, Hobbs Group Advisors, LLC, sizes it at 7.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ROE 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 66 tracked filers holding ROE, 33 increased or opened the position and 32 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 ROE 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 7
- SYKON CAPITAL LLC$6M
- Bellars Harris Wealth Management, LLC$3M
- PUFF WEALTH MANAGEMENT, LLC$3M
- NEW WAVE WEALTH ADVISORS LLC$897K
- CARY STREET PARTNERS FINANCIAL LLC$804K
- AXXCESS WEALTH MANAGEMENT, LLC$509K
Full exits 5
- Janney Montgomery Scott LLC$10M
- Greenwich Wealth Management LLC$10M
- HighTower Advisors, LLC$2M
- Cambridge Investment Research Advisors, Inc.$968K
- Omnitrust Wealth Management, Inc$824K
Largest adds
- Vermillion & White Wealth Management Group, LLC$7M
- Hobbs Group Advisors, LLC$5M
- WELLS FARGO & COMPANY/MN$4M
- POTOMAC FUND MANAGEMENT INC /ADV$4M
- Beacon Capital Management, Inc.$3M
- EXCHANGE TRADED CONCEPTS, LLC$2M
Largest trims
- Belpointe Asset Management LLC$792K
- BlackDiamond Wealth Management, LLC$510K
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 |
|---|---|---|---|---|
| Hobbs Group Advisors, LLC trimmed | 664,406 | $28M | 12.8% | 2026-Q2 |
| POTOMAC FUND MANAGEMENT INC /ADV trimmed | 657,300 | $28M | 12.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 599,571 | $26M | 11.5% | 2026-Q2 |
| Vermillion & White Wealth Management Group, LLC added | 307,900 | $13M | 5.9% | 2026-Q2 |
| Beacon Capital Management, Inc. added | 308,323 | $13M | 5.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 269,605 | $11M | 5.2% | 2026-Q2 |
| SYKON CAPITAL LLC new | 136,879 | $6M | 2.6% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 125,110 | $5M | 2.4% | 2026-Q2 |
| Oregon Pacific Wealth Management, LLC trimmed | 114,997 | $5M | 2.2% | 2026-Q2 |
| Atria Investments, Inc trimmed | 102,464 | $4M | 2.0% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 83,177 | $4M | 1.6% | 2026-Q2 |
| Bellars Harris Wealth Management, LLC new | 80,755 | $3M | 1.6% | 2026-Q2 |
| PUFF WEALTH MANAGEMENT, LLC added | 65,724 | $3M | 1.3% | 2026-Q2 |
| Legacy Capital Group California, Inc. trimmed | 64,325 | $3M | 1.2% | 2026-Q2 |
| World Investment Advisors | 59,956 | $2M | 1.0% | 2026-Q2 |
| LPL Financial LLC added | 44,140 | $2M | 0.8% | 2026-Q2 |
| BLUEDOOR PRIVATE WEALTH, LLC added | 41,645 | $2M | 0.8% | 2026-Q2 |
| Latitude Advisors, LLC trimmed | 37,294 | $2M | 0.7% | 2026-Q2 |
| Compound Planning, Inc. added | 37,256 | $2M | 0.7% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 35,362 | $2M | 0.7% | 2026-Q2 |
| GeoWealth Management, LLC trimmed | 29,730 | $1M | 0.6% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 28,049 | $1M | 0.5% | 2026-Q2 |
| BlackDiamond Wealth Management, LLC trimmed | 26,530 | $1M | 0.5% | 2026-Q2 |
| SILVERLAKE WEALTH MANAGEMENT LLC trimmed | 24,614 | $1M | 0.5% | 2026-Q2 |
| NEW WAVE WEALTH ADVISORS LLC added | 21,048 | $897K | 0.4% | 2026-Q2 |
| Sound Income Strategies, LLC added | 20,934 | $892K | 0.4% | 2026-Q2 |
| &PARTNERS trimmed | 20,314 | $866K | 0.4% | 2026-Q2 |
| CARY STREET PARTNERS FINANCIAL LLC new | 18,852 | $804K | 0.4% | 2026-Q2 |
| LANARK FINANCIAL, INC. added | 17,497 | $746K | 0.3% | 2026-Q2 |
| Medallion Wealth Advisors, LLC trimmed | 15,566 | $664K | 0.3% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 15,397 | $656K | 0.3% | 2026-Q2 |
| Clark Asset Management, LLC | 15,225 | $649K | 0.3% | 2026-Q2 |
| Town Capital LLC | 14,289 | $609K | 0.3% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC added | 13,923 | $594K | 0.3% | 2026-Q2 |
| DAVENPORT & Co LLC | 13,889 | $592K | 0.3% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 11,949 | $509K | 0.2% | 2026-Q2 |
| Onyx Bridge Wealth Group LLC added | 11,884 | $507K | 0.2% | 2026-Q2 |
| Ameritas Advisory Services, LLC new | 11,790 | $503K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP new | 8,522 | $363K | 0.2% | 2026-Q2 |
| Empire Financial Management Company, LLC | 8,319 | $355K | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 7,856 | $335K | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. new | 7,243 | $309K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 5,974 | $255K | 0.1% | 2026-Q2 |
| WealthTrak Capital Management LLC added | 5,965 | $254K | 0.1% | 2026-Q2 |
| Lloyd Advisory Services, LLC. added | 5,915 | $252K | 0.1% | 2026-Q2 |
| Ausdal Financial Partners, Inc. trimmed | 5,881 | $251K | 0.1% | 2026-Q2 |
| Raleigh Capital Management Inc. trimmed | 5,636 | $240K | 0.1% | 2026-Q2 |
| Bryn Mawr Trust Advisors, LLC new | 5,615 | $239K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 4,130 | $175K | 0.1% | 2026-Q2 |
| Rareview Capital LLC new | 4,946 | $159K | 0.1% | 2026-Q2 |
| Signature Equity Partners, LLC added | 1,594 | $68K | 0.0% | 2026-Q2 |
| UBS Group AG added | 1,341 | $57K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,210 | $52K | 0.0% | 2026-Q2 |
| Quest 10 Wealth Builders, Inc. trimmed | 1,019 | $43K | 0.0% | 2026-Q2 |
| Global Trust Asset Management, LLC | 723 | $31K | 0.0% | 2026-Q2 |
| Triumph Capital Management trimmed | 426 | $18K | 0.0% | 2026-Q2 |
| Kingdom Financial Group LLC. | 421 | $18K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 356 | $15K | 0.0% | 2026-Q2 |
| Buck Wealth Strategies, LLC new | 186 | $8K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC | 116 | $5K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 104 | $4K | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 68 | $3K | 0.0% | 2026-Q2 |
| Institute for Wealth Management, LLC. new | 65 | $3K | 0.0% | 2026-Q2 |
| Networth Advisors, LLC | 41 | $2K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 34 | $1K | 0.0% | 2026-Q2 |
| Arax Advisory Partners new | 2 | $85 | 0.0% | 2026-Q2 |
| Janney Montgomery Scott LLC added | 294,060 | $10M | 4.7% | 2026-Q1 stale (1 quarter behind) |
| Greenwich Wealth Management LLC added | 290,081 | $10M | 4.6% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC added | 62,551 | $2M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. new | 27,333 | $968K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Omnitrust Wealth Management, Inc added | 23,260 | $824K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Legacy Capital Wealth Partners, LLC trimmed | 11,934 | $423K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| GTS SECURITIES LLC trimmed | 10,000 | $354K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 7,643 | $271K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Pursuit Wealth Management LLC new | 20,636 | $728K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| AMERIPRISE FINANCIAL INC added | 9,104 | $321K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC added | 8,608 | $304K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP new | 7,420 | $261K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Outlook Wealth Advisors, LLC trimmed | 5,888 | $208K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| HOWARD BAILEY SECURITIES, LLC trimmed | 5,776 | $204K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK trimmed | 1,149 | $41K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Wellington Grp LLC new | 629 | $22K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Advisory Services Network, LLC | 11,865 | $410K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Crossmark Global Holdings, Inc. trimmed | 8,043 | $278K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| FOURPATH CAPITAL MANAGEMENT, LLC trimmed | 6,054 | $209K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Sigma Planning Corp new | 5,905 | $204K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 628 | $22K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Clearstead Advisors, LLC new | 523 | $18K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Astor Investment Management LLC trimmed | 307,367 | $10M | 4.5% | 2025-Q2 stale (4 quarters behind) |
| Sensible Financial Planning & Management, LLC. new | 26,189 | $844K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Capital Market Strategies LLC trimmed | 25,259 | $814K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Virtu Financial LLC trimmed | 7,032 | $226K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| JANE STREET GROUP, LLC new | 6,489 | $209K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 1,538 | $50K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Nova Wealth Management, Inc. new | 480 | $15K | 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.