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Q2 2026: 25 filings processed so far. More reports are expected as funds file with the SEC. Data updates automatically.
Manager Period Filed Holdings 13F Report Value
First County Bank /CT/ Q2 2026 Jul 02, 2026 385 $213M
Bank of Finland Q2 2026 Jul 02, 2026 4 $1.54B
SWP Investment Management LLC Q2 2026 Jul 01, 2026 43 $145M
CX Institutional Q2 2026 Jul 01, 2026 1,569 $3.46B
Hilltop National Bank Q2 2026 Jul 01, 2026 1,072 $468M
Stairway Partners, LLC Q2 2026 Jul 01, 2026 18 $2.12B
PVG ASSET MANAGEMENT CORP Q2 2026 Jul 01, 2026 132 $173M
PartnerRe Asset Management CORP Q2 2026 Jul 01, 2026 2 $142M
Noble Wealth Management PBC Q2 2026 Jul 01, 2026 778 $223M
CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2026 Jul 01, 2026 422 $6.4B
Roxbury Financial LLC Q2 2026 Jul 01, 2026 410 $126M
Trust Co of the South Q2 2026 Jul 01, 2026 150 $710M
Beacon Wealthcare LLC Q2 2026 Jul 01, 2026 26 $312M
CACTI ASSET MANAGEMENT LLC Q2 2026 Jul 01, 2026 76 $1.99B
EASTERN BANK Q2 2026 Jul 01, 2026 1,466 $6.53B

Insiders · 7D

All trades
Last 7 days · 6,110 transactions · 853 issuers
Buys: 2,790 Sells: 3,320
Sellers dominate this week by 530 transactions.

Popular Managers

All managers

Popular ETFs Among Funds

ETF dashboard
  1. SPDR S&P 500 ETF TRUST SPY Holders: 4,576
  2. iSHARES TRUST IVV Holders: 4,005
  3. INVESCO QQQ TRUST, SERIES 1 QQQ Holders: 3,831
  4. VANGUARD INDEX FUNDS VOO Holders: 3,828
  5. VANGUARD INDEX FUNDS VTI Holders: 3,561
  6. SPDR GOLD TRUST GLD Holders: 3,122
  7. VANGUARD TAX-MANAGED FUNDS VEA Holders: 2,874
  8. VANGUARD INDEX FUNDS VUG Holders: 2,762
  9. iSHARES TRUST IJR Holders: 2,735
  10. VANGUARD INDEX FUNDS VTV Holders: 2,692
  11. iSHARES TRUST IJH Holders: 2,639
  12. iSHARES TRUST IWM Holders: 2,594
  13. VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWO Holders: 2,522
  14. VANGUARD SPECIALIZED FUNDS VIG Holders: 2,517
  15. iSHARES TRUST IWF Holders: 2,462
Popular ETFs among tracked 13F funds (top 15 by number of holders).

Fund Flow Map

Q1 2026 vs Q4 2025
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Buying Selling Cell size = net dollar flow · Scroll to zoom, drag to pan

Performance Chart

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Track short- and long-term sector performance using daily closing prices for the 11 major U.S. sector ETFs.

Top Sectors by Market Share

Q1 2026 vs Q4 2025
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Sorted by current Share %; bar color shows Δ share % vs previous quarter.
Share % is value-weighted from SEC VALUE ($000) (stocks-only); Δ share shows QoQ change in percentage points.

Ticker Flows (QoQ)

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Top Added Tickers (QoQ) $

  1. NVDA +361,785,634
  2. BRK-B +338,956,260
  3. AAPL +334,678,132
  4. GOOGL +239,233,104
  5. MSFT +149,320,825
  6. AMZN +149,182,607
  7. AVGO +130,672,027
  8. XOM +100,202,040
  9. META +91,422,398
  10. TSLA +78,053,336

Top Reduced Tickers (QoQ) $

  1. SE -5,166,488
  2. MELI -4,648,110
  3. CYBR -3,507,597
  4. SAIL -3,430,167
  5. APP -2,928,879
  6. SPOT -2,680,280
  7. EXAS -2,065,939
  8. CPNG -1,987,262
  9. HDB -1,880,185
  10. SHOP -1,878,314

Top funds by AUM

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