13F reference period
Q2 2026
CUSIP: 33740F482
13F reference period
Q2 2026
Institutions Reporting
127
Shares (Excl. Options)
Price
$44.24
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 127 institutions filings for Q2 2026.
Security key
33740F482
13F reference period
Q2 2026
13F holders
127
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740F482:
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 | 29% | +35% | $114,998,044 | +$28,069,701 | 2,541,955 | +32% | 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 | 6.2% | 548,484 | -38% | 0.01% | $24,264,932 |
| First International Bank of Israel Ltd. | 5.4% | 480,000 | 0% | 5.8% | $21,235,200 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.6% | 315,570 | -9.7% | 0.02% | $13,960,798 |
| OSAIC HOLDINGS, INC. | 3.2% | 284,112 | +6.8% | 0.01% | $12,569,100 |
| Kestra Advisory Services, LLC | 2.1% | 187,198 | -15% | 0.03% | $8,281,640 |
| Cetera Investment Advisers | 2.1% | 185,173 | +3.4% | 0.01% | $8,192,054 |
| LPL Financial LLC | 1.9% | 168,180 | +0.56% | 0% | $7,440,283 |
| Bull Harbor Capital LLC | 1.8% | 157,982 | +15% | 1.4% | $6,989,124 |
| Wood Tarver Financial Group, LLC | 1.6% | 138,744 | +0% | 1.4% | $6,138,000 |
| CITY HOLDING CO | 1.4% | 128,430 | -2.2% | 0.64% | $5,681,742 |
| AssuredPartners Investment Advisors, LLC | 1.4% | 120,579 | -5.8% | 0.52% | $5,334,415 |
| Bouchey Financial Group, Ltd. | 1.1% | 97,140 | -7.6% | 0.28% | $4,297,474 |
| Cambridge Investment Research Advisors, Inc. | 1% | 92,482 | +0.98% | 0.01% | $4,091,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 90,745 | -1.2% | 0% | $4,014,548 |
| MML INVESTORS SERVICES, LLC | 0.87% | 77,192 | +16% | 0.01% | $3,414,974 |
| CITADEL ADVISORS LLC | 0.81% | 71,717 | +463% | 0% | $3,172,760 |
| MAI Capital Management | 0.69% | 61,588 | -0.59% | 0.01% | $2,724,654 |
| Janney Montgomery Scott LLC | 0.62% | 54,719 | -8.6% | 0% | $2,421,000 |
| Arax Advisory Partners | 0.55% | 48,771 | +396% | 0.01% | $2,157,629 |
| UPTICK PARTNERS, LLC | 0.51% | 45,171 | +0.62% | 0.31% | $1,998,365 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.45% | 39,702 | -69% | 0.09% | $1,756,416 |
| Arkadios Wealth Advisors | 0.45% | 39,578 | -7.5% | 0.03% | $1,750,931 |
| Schulz Wealth, LTD. | 0.42% | 37,497 | +2.8% | 0.86% | $1,658,867 |
| Keystone Wealth Services, LLC | 0.42% | 37,215 | 0% | 0.31% | $1,646,392 |
| TRUIST FINANCIAL CORP | 0.39% | 34,321 | -8.5% | 0% | $1,518,361 |
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 | 1,229,936 | $55,635,596 | -$737,704 | $45.24 | 53 |
| 2026 Q2 | 4,514,149 | $199,707,613 | -$13,294,075 | $44.24 | 127 |
| 2026 Q1 | 4,888,675 | $203,919,716 | +$23,183,609 | $41.69 | 119 |
| 2025 Q4 | 4,235,262 | $173,346,676 | -$38,340,390 | $40.94 | 119 |
| 2025 Q3 | 5,209,421 | $208,721,467 | -$43,502,578 | $40.10 | 119 |
| 2025 Q2 | 6,256,989 | $243,447,221 | +$3,958,309 | $38.95 | 116 |
| 2025 Q1 | 6,176,632 | $229,785,124 | +$22,391,389 | $37.20 | 106 |
| 2024 Q4 | 5,591,122 | $209,273,854 | -$26,206,556 | $37.46 | 114 |
| 2024 Q3 | 6,351,850 | $232,901,037 | -$47,512,279 | $36.72 | 94 |
| 2024 Q2 | 7,671,475 | $271,706,525 | +$77,530,996 | $35.44 | 95 |
| 2024 Q1 | 5,468,145 | $188,202,000 | +$133,950,371 | $34.42 | 61 |
| 2023 Q4 | 1,550,716 | $51,804,751 | -$25,691,886 | $33.40 | 42 |
| 2023 Q3 | 2,180,209 | $69,046,258 | -$1,158,430 | $31.67 | 45 |
| 2023 Q2 | 2,477,912 | $78,784,372 | +$17,503,116 | $31.80 | 39 |
| 2023 Q1 | 1,927,709 | $58,557,084 | +$58,557,084 | $30.38 | 23 |