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Latest Filings

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Q2 2026: 3745 filings processed so far. More reports are expected as funds file with the SEC. Data updates automatically.
Manager Period Filed Holdings 13F Report Value
JENNISON ASSOCIATES LLC Q2 2026 Aug 03, 2026 805 $167B
Carrera Capital Advisors Q2 2026 Aug 03, 2026 210 $675M
LOWE BROCKENBROUGH & CO INC Q2 2026 Aug 03, 2026 341 $2.25B
GLOBE LIFE INC. Q2 2026 Aug 03, 2026 2 $422M
Gerald Baker Financial Group LLC Q2 2026 Aug 03, 2026 126 $351M
Turn8 Private Wealth Inc. Q2 2026 Aug 03, 2026 54 $150M
Hodges Capital Management Inc. Q2 2026 Aug 03, 2026 224 $1.51B
Outlook Wealth Advisors, LLC Q2 2026 Aug 03, 2026 305 $463M
Avid Wealth Partners LLC Q2 2026 Aug 03, 2026 77 $207M
MilWealth Group LLC Q2 2026 Aug 03, 2026 82 $469M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2026 Aug 03, 2026 4,175 $315B
Ranch Capital Advisors Inc. Q2 2026 Aug 03, 2026 157 $316M
PATHWAY CAPITAL MANAGEMENT, LP Q2 2026 Aug 03, 2026 4 $23.9M
Fire Capital Management LLC Q2 2026 Aug 03, 2026 122 $246M
First Dallas Securities Inc. Q2 2026 Aug 03, 2026 125 $303M

Insiders · 7D

All trades
Last 7 days · 3,636 transactions · 596 issuers
Buys: 1,518 Sells: 2,118
Sellers dominate this week by 600 transactions.

Popular Managers

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Popular ETFs Among Funds

ETF dashboard
  1. SPDR S&P 500 ETF TRUST SPY Holders: 4,544
  2. iSHARES TRUST IVV Holders: 3,971
  3. VANGUARD INDEX FUNDS VOO Holders: 3,824
  4. INVESCO QQQ TRUST, SERIES 1 QQQ Holders: 3,812
  5. VANGUARD INDEX FUNDS VTI Holders: 3,546
  6. SPDR GOLD TRUST GLD Holders: 3,146
  7. VANGUARD TAX-MANAGED FUNDS VEA Holders: 2,889
  8. iSHARES TRUST IJR Holders: 2,730
  9. VANGUARD INDEX FUNDS VUG Holders: 2,718
  10. VANGUARD INDEX FUNDS VTV Holders: 2,692
  11. iSHARES TRUST IJH Holders: 2,640
  12. iSHARES TRUST IWM Holders: 2,567
  13. VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWO Holders: 2,535
  14. VANGUARD SPECIALIZED FUNDS VIG Holders: 2,512
  15. iSHARES TRUST IWF Holders: 2,428
Popular ETFs among tracked 13F funds (top 15 by number of holders).

Fund Flow Map

Q2 2026 vs Q1 2026
Full trends
Early Q2 2026 data — map reflects 3745 filings processed so far.
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

Q2 2026 vs Q1 2026
Full trends
Early Q2 2026 data — based on 3745 filings so far. Sector shares will stabilize as more funds report.
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)

Full trends
Early Q2 2026 data — flows are based on 3745 filings. Rankings will shift as more reports arrive.

Top Added Tickers (QoQ) $

  1. WELL +1,763
  2. SPG +1,578
  3. PSA +1,109
  4. IRM +1,027
  5. EQIX +890
  6. DOC +772
  7. INVH +574
  8. AVB +561
  9. LAMR +519
  10. ESS +515

Top Reduced Tickers (QoQ) $

  1. VICI -145
  2. PW -67
  3. EPRT -31
  4. DLR -29
  5. CSR -13
  6. GNL -13
  7. SITC -11
  8. MPT -1

Top funds by AUM

Full ranking

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