13F reference period
Q2 2026
CUSIP: 33740F292
13F reference period
Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
Price
$26.24
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 53 institutions filings for Q2 2026.
Security key
33740F292
13F reference period
Q2 2026
13F holders
53
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740F292:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 39% | +9.8% | $49,471,516 | +$6,177,059 | 1,924,213 | +14% | First Trust Portfolios L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 3.4% | 168,280 | +1.8% | 0.01% | $4,416,000 |
| OSAIC HOLDINGS, INC. | 3.2% | 159,301 | +12% | 0% | $4,180,357 |
| RAYMOND JAMES FINANCIAL INC | 3.1% | 154,683 | +8.5% | 0% | $4,059,594 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 119,117 | +57% | 0% | $3,126,180 |
| Cetera Investment Advisers | 2.3% | 114,153 | +7.4% | 0% | $2,995,900 |
| Diligent Investors, LLC | 2.1% | 103,835 | -0.44% | 0.61% | $2,725,108 |
| LPL Financial LLC | 2% | 99,862 | +31% | 0% | $2,620,838 |
| Maia Wealth LLC | 2% | 97,769 | -4.8% | 0.38% | $2,565,908 |
| MGO ONE SEVEN LLC | 1.8% | 86,925 | -17% | 0.04% | $2,281,312 |
| Kestra Advisory Services, LLC | 1.6% | 79,410 | -2.1% | 0.01% | $2,084,084 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 78,497 | -14% | 0% | $2,060,114 |
| BFI Wealth Solutions, LLC | 1.2% | 61,374 | -56% | 1.2% | $1,610,736 |
| TRUIST FINANCIAL CORP | 1.1% | 54,728 | -8.5% | 0% | $1,436,314 |
| Grantvest Financial Group LLC | 0.66% | 32,842 | +2.7% | 0.5% | $861,926 |
| PARK AVENUE SECURITIES LLC | 0.53% | 26,259 | +33% | 0% | $689,000 |
| Private Advisor Group, LLC | 0.44% | 21,865 | 0% | 0% | $573,838 |
| Jaffetilchin Investment Partners, LLC | 0.44% | 21,561 | 0% | 0.03% | $565,860 |
| Keystone Wealth Services, LLC | 0.42% | 20,941 | 0% | 0.1% | $549,588 |
| Harvest Investment Services, LLC | 0.42% | 20,764 | 0.08% | $544,943 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 20,525 | 0% | $538,670 | |
| HARBOUR INVESTMENTS, INC. | 0.41% | 20,148 | -44% | 0.01% | $528,776 |
| NorthCrest Asset Manangement, LLC | 0.39% | 19,355 | -7.8% | 0.01% | $507,295 |
| SOA Wealth Advisors, LLC. | 0.38% | 18,809 | -3.4% | 0.09% | $493,635 |
| Arkadios Wealth Advisors | 0.38% | 18,628 | -14% | 0.01% | $488,884 |
| SILVER OAK SECURITIES, INCORPORATED | 0.35% | 17,329 | +3.6% | 0.03% | $454,793 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 794,365 | $20,001,882 | +$379,218 | $25.71 | 20 |
| 2026 Q2 | 1,806,403 | $47,406,576 | -$811,492 | $26.24 | 53 |
| 2026 Q1 | 1,889,467 | $44,422,737 | +$17,900,495 | $23.75 | 54 |
| 2025 Q4 | 1,118,529 | $26,299,901 | -$5,349,748 | $23.50 | 38 |
| 2025 Q3 | 1,200,347 | $27,312,348 | -$9,005,482 | $22.80 | 35 |
| 2025 Q2 | 1,623,621 | $34,676,633 | +$3,794,130 | $21.35 | 37 |
| 2025 Q1 | 1,472,174 | $30,017,406 | -$417,700 | $20.39 | 37 |
| 2024 Q4 | 1,478,955 | $31,822,683 | -$3,410,216 | $21.51 | 41 |
| 2024 Q3 | 2,057,990 | $43,756,432 | -$2,132,173 | $21.29 | 38 |
| 2024 Q2 | 2,178,752 | $43,809,231 | +$6,775,777 | $20.11 | 42 |
| 2024 Q1 | 1,839,466 | $37,432,826 | +$37,432,826 | $20.36 | 25 |