13F reference period
Q2 2026
CUSIP: 33740F433
13F reference period
Q2 2026
Institutions Reporting
135
Shares (Excl. Options)
Price
$41.19
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 135 institutions filings for Q2 2026.
Security key
33740F433
13F reference period
Q2 2026
13F holders
135
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740F433:
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 | 18% | -9.2% | $92,822,027 | +$21,349,767 | 2,213,210 | +30% | 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6% | 725,061 | +213% | 0.01% | $29,865,263 |
| Cetera Investment Advisers | 4.1% | 492,470 | +36% | 0.02% | $20,284,839 |
| ENVESTNET ASSET MANAGEMENT INC | 3.9% | 474,211 | +110% | 0% | $19,532,754 |
| OSAIC HOLDINGS, INC. | 3.5% | 429,079 | +249% | 0.02% | $17,673,535 |
| Atria Investments, Inc | 3.5% | 424,651 | +61% | 0.18% | $17,491,375 |
| LPL Financial LLC | 3.1% | 375,220 | +132% | 0% | $15,455,312 |
| Mariner, LLC | 2.2% | 263,272 | -2% | 0.01% | $10,844,174 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2% | 238,641 | +12% | 0.01% | $9,829,620 |
| First International Bank of Israel Ltd. | 1.6% | 200,000 | 0% | 2.3% | $8,238,000 |
| Kestra Advisory Services, LLC | 1.2% | 148,862 | -13% | 0.02% | $6,131,626 |
| Focus Partners Wealth | 1.2% | 141,194 | -4.1% | 0.01% | $5,815,781 |
| Avantra Family Wealth, Inc. | 0.9% | 108,930 | +0.55% | 2.9% | $4,486,827 |
| MAI Capital Management | 0.87% | 105,248 | +798% | 0.02% | $4,335,166 |
| BAM Wealth Management, LLC | 0.86% | 104,305 | 2.7% | $4,296,323 | |
| CreativeOne Wealth, LLC | 0.71% | 86,666 | +171% | 0.08% | $3,569,772 |
| VestGen Advisors, LLC | 0.69% | 84,174 | -11% | 0.1% | $3,467,127 |
| Schulz Wealth, LTD. | 0.46% | 55,886 | -1.3% | 1.2% | $2,301,944 |
| Cambridge Investment Research Advisors, Inc. | 0.42% | 50,994 | +2.7% | 0% | $2,100,000 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.38% | 45,688 | +5.6% | 0.1% | $1,881,889 |
| Foundations Investment Advisors, LLC | 0.38% | 45,627 | -3.6% | 0.02% | $1,879,376 |
| Arkadios Wealth Advisors | 0.36% | 43,979 | -0.45% | 0.03% | $1,811,495 |
| Tanglewood Legacy Advisors, LLC | 0.36% | 43,132 | +53% | 0.57% | $1,776,608 |
| CAPTRUST FINANCIAL ADVISORS | 0.33% | 39,784 | -43% | 0% | $1,638,703 |
| TRUIST FINANCIAL CORP | 0.3% | 36,627 | +2.6% | 0% | $1,508,666 |
| Keystone Wealth Services, LLC | 0.3% | 36,071 | -1.4% | 0.28% | $1,485,764 |
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 | 3,114,624 | $130,641,403 | +$41,633,318 | $41.94 | 63 |
| 2026 Q2 | 6,086,341 | $250,723,919 | +$77,547,794 | $41.19 | 135 |
| 2026 Q1 | 4,242,390 | $167,022,737 | +$1,277,981 | $39.42 | 119 |
| 2025 Q4 | 4,299,448 | $170,336,372 | -$7,602,087 | $39.60 | 121 |
| 2025 Q3 | 4,470,847 | $173,769,079 | -$16,910,802 | $38.88 | 110 |
| 2025 Q2 | 4,861,553 | $182,576,978 | +$15,289,974 | $37.60 | 110 |
| 2025 Q1 | 4,334,327 | $152,441,600 | -$36,514,568 | $35.17 | 105 |
| 2024 Q4 | 5,398,705 | $194,366,773 | -$126,794,873 | $36.00 | 111 |
| 2024 Q3 | 9,178,298 | $324,707,235 | +$28,222,607 | $35.42 | 121 |
| 2024 Q2 | 8,184,666 | $278,954,275 | +$166,971,664 | $34.11 | 102 |
| 2024 Q1 | 3,679,466 | $122,340,753 | -$103,848,039 | $33.36 | 77 |
| 2023 Q4 | 6,821,689 | $216,930,977 | -$56,670,175 | $31.79 | 79 |
| 2023 Q3 | 8,522,550 | $253,240,682 | +$71,027,719 | $29.63 | 79 |
| 2023 Q2 | 6,118,771 | $184,297,359 | +$183,765,500 | $30.12 | 54 |