DaveManuel.com · Institutional Ownership · Who Owns It
PROFESIONALLY MANAGED PORTFO CONGRESS (CAFX)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
26
Reporting holders
$145.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $64.0M | 2,600,028 | 0.02% | 7q | +0.7%+$450.1K |
| OSAIC HOLDINGS, INC. | $25.5M | 1,036,749 | 0.03% | 4q | +8.3%+$2.0M |
| Envestnet Portfolio Solutions, Inc. | $20.4M | 829,071 | 0.10% | 7q | -0.6%-$123.9K |
| MML INVESTORS SERVICES, LLC | $9.0M | 366,562 | 0.02% | 7q | +4.0%+$345.0K |
| LPL Financial LLC | $3.5M | 140,898 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $3.2M | 127,758 | 0.17% | 5q | -0.7%-$21.0K |
| PRINCIPAL SECURITIES, INC. | $2.6M | 104,213 | 0.03% | 7q | -66.9%-$5.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 104,038 | 0.00% | 2q | +8.4%+$197.5K |
| CITADEL ADVISORS LLC | $2.3M | 92,192 | 0.00% | 8q | -7.8%-$192.0K |
| Janney Montgomery Scott LLC | $2.1M | 86,126 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.2M | 48,943 | 0.10% | 8q | +2.7%+$32.2K |
| Kestra Investment Management, LLC | $1.2M | 48,472 | 0.02% | 7q | +3.9%+$45.2K |
| TRUIST FINANCIAL CORP | $1.2M | 47,119 | 0.00% | 7q | -69.7%-$2.7M |
| Essex Bank | $1.1M | 45,945 | 0.24% | 6q | HELD |
| JANE STREET GROUP, LLC | $907.6K | 36,849 | 0.00% | 8q | -63.6%-$1.6M |
| GOLDMAN SACHS GROUP INC | $785.3K | 31,885 | 0.00% | 4q | +62.5%+$301.9K |
| Kestra Advisory Services, LLC | $603.1K | 24,486 | 0.00% | 7q | -3.2%-$20.2K |
| Snowden Capital Advisors LLC | $594.5K | 24,136 | 0.01% | 5q | -2.4%-$14.9K |
| Cambridge Investment Research Advisors, Inc. | $512.0K | 20,810 | 0.00% | 4q | +109.8%+$268.0K |
| PARK AVENUE SECURITIES LLC | $397.0K | 16,135 | 0.00% | 4q | +1.0%+$4.1K |
| Farther Finance Advisors, LLC | $350.4K | 14,226 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.8K | 12,580 | 0.00% | new | NEW |
| MONECO ADVISORS, LLC | $294.6K | 11,959 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $262.0K | 10,638 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $209.3K | 8,479 | 0.00% | new | NEW |
| BFC Planning, Inc. | $4.8K | 193 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $4.8M | 200,091 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 26 | $145.1M | 5,890,490 | 8 | 9 | 8 | 0.0% |
| Q1 2026 | 22 | $147.5M | 5,945,735 | 2 | 5 | 14 | 0.0% |
| Q4 2025 | 27 | $198.6M | 7,938,460 | 3 | 15 | 6 | 0.0% |
| Q3 2025 | 26 | $196.3M | 7,846,096 | 6 | 10 | 7 | 0.0% |
| Q2 2025 | 22 | $188.8M | 7,569,332 | 3 | 13 | 5 | 0.0% |
| Q1 2025 | 21 | $168.7M | 6,806,137 | 5 | 9 | 6 | 0.0% |
| Q4 2024 | 19 | $152.9M | 6,258,087 | 14 | 2 | 2 | 0.0% |
| Q3 2024 | 4 | $54.0M | 2,155,006 | 4 | 0 | 0 | 0.0% |