First reported at 44,408 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 6032769 |
| 2023-03-31 | 6823764 |
| 2023-06-30 | 7223444 |
| 2023-09-30 | 7297465 |
| 2023-12-31 | 8194781 |
| 2024-03-31 | 9354792 |
| 2024-06-30 | 9560217 |
| 2024-09-30 | 10448285 |
| 2024-12-31 | 10254736 |
| 2025-03-31 | 11317725 |
| 2025-06-30 | 9835999 |
| 2025-09-30 | 1943241 |
| 2025-12-31 | 819175 |
| 2026-03-31 | 603876 |
| 2026-06-30 | 467617 |
| 2026-09-30 | 482743 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,866 | -81 (-2.7%) | 0.17% | $482,743 | 2026-10-23 | |
| Q2 2026 | Reduced | 2,947 | -1,172 (-28.5%) | 0.17% | $467,617 | 2026-07-22 | |
| Q1 2026 | Reduced | 4,119 | -1,173 (-22.2%) | 0.25% | $603,876 | 2026-04-23 | |
| Q4 2025 | Reduced | 5,292 | -8,671 (-62.1%) | 0.32% | $819,175 | 2026-02-03 | |
| Q3 2025 | Reduced | 13,963 | -59,010 (-80.9%) | 0.84% | $1,943,241 | 2025-11-13 | |
| Q2 2025 | Reduced | 72,973 | -4,541 (-5.9%) | 5.94% | $9,835,999 | 2025-07-28 | |
| Q1 2025 | Added | 77,514 | +2,972 (4.0%) | 5.53% | $11,317,725 | 2025-04-23 | |
| Q4 2024 | Added | 74,542 | +6,705 (9.9%) | 5.38% | $10,254,736 | 2025-01-16 | |
| Q3 2024 | Added | 67,837 | +2,244 (3.4%) | 5.54% | $10,448,285 | 2024-11-01 | |
| Q2 2024 | Added | 65,593 | +2,269 (3.6%) | 5.45% | $9,560,217 | 2024-07-19 | |
| Q1 2024 | Added | 63,324 | +3,236 (5.4%) | 5.55% | $9,354,792 | 2024-04-26 | |
| Q4 2023 | Added | 60,088 | +3,404 (6.0%) | 5.45% | $8,194,781 | 2024-01-19 | |
| Q3 2023 | Added | 56,684 | +2,262 (4.2%) | 5.8% | $7,297,465 | 2023-10-19 | |
| Q2 2023 | Added | 54,422 | +1,713 (3.2%) | 6.05% | $7,223,444 | 2023-07-17 | |
| Q1 2023 | Added | 52,709 | +8,301 (18.7%) | 7.56% | $6,823,764 | 2023-04-11 | |
| Q4 2022 | New | 44,408 | +44,408 (0.0%) | 7.45% | $6,032,769 | 2023-02-01 |
Who else reported the position
1666 managers reported * SELECT SECTOR SPDR TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 40,815,632 | -1,735,576 | 0.63% | $5,544,803,620 | 39 qtrs |
| JPMorgan Chase & Co | Reduced | 17,959,766 | -750,594 | 0.32% | $2,439,834,000 | 39 qtrs |
| MORGAN STANLEY | Added | 16,636,497 | +3,988,643 | 0.26% | $2,260,068,382 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 8,116,243 | +364,622 | 0.33% | $1,102,591,628 | 39 qtrs |
| LPL Financial LLC | Added | 7,179,971 | +1,116,335 | 0.84% | $975,399,025 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 6,077 | +527 | 0.07% | $825,622,060 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,953,008 | +403,739 | 0.42% | $808,716,085 | 39 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 4,901,644 | +105,540 | 0.61% | $665,890,184 | 39 qtrs |
| Janney Montgomery Scott LLC | Reduced | 4,449,737 | -25,805 | 2.35% | $604,497,000 | 38 qtrs |
| UBS Group AG | Reduced | 4,394,757 | -423,538 | 0.22% | $597,027,739 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 01, 2023
- Filing type
- 13F-HR
- Position type
- SBI HEALTHCARE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 44,408
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.