13F reference period
Q2 2026
CUSIP: 33740F656
13F reference period
Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$27.54
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 62 institutions filings for Q2 2026.
Security key
33740F656
13F reference period
Q2 2026
13F holders
62
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740F656:
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 | 27% | +18% | $45,117,306 | +$7,251,082 | 1,620,011 | +19% | 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 |
|---|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 13% | 798,972 | -0.42% | 5.5% | $22,007,000 |
| Luken Investment Analytics, LLC | 9.7% | 576,492 | +5.7% | 5.6% | $15,879,414 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.6% | 273,185 | -20% | 0.01% | $7,524,860 |
| Cetera Investment Advisers | 4.1% | 242,756 | -1.6% | 0.01% | $6,686,690 |
| US BANCORP \DE\ | 2.8% | 167,620 | -8.1% | 0.01% | $4,617,093 |
| LPL Financial LLC | 2.5% | 146,895 | +1.8% | 0% | $4,046,207 |
| RAYMOND JAMES FINANCIAL INC | 2% | 117,565 | -29% | 0% | $3,238,316 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8% | 104,579 | 0% | $2,880,618 | |
| OSAIC HOLDINGS, INC. | 1.2% | 71,930 | -8.7% | 0% | $1,981,015 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 64,885 | +6.2% | 0% | $1,787,263 |
| Cambridge Investment Research Advisors, Inc. | 0.86% | 51,129 | +22% | 0% | $1,408,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.72% | 42,977 | +1.4% | 0% | $131,910 |
| Corient Private Wealth LP | 0.71% | 42,386 | 0% | 0% | $1,167,518 |
| 1776 Wealth LLC | 0.68% | 40,304 | 0% | 0.39% | $1,110,170 |
| NorthCrest Asset Manangement, LLC | 0.64% | 38,300 | 0% | 0.03% | $1,057,264 |
| OLD MISSION CAPITAL LLC | 0.55% | 32,784 | +115% | 0.02% | $903,032 |
| Kestra Advisory Services, LLC | 0.46% | 27,091 | -33% | 0% | $746,219 |
| HARBOUR INVESTMENTS, INC. | 0.44% | 26,460 | -67% | 0.01% | $728,838 |
| BFI Wealth Solutions, LLC | 0.38% | 22,835 | -0.03% | 0.47% | $628,989 |
| JANE STREET GROUP, LLC | 0.33% | 19,370 | 0% | $533,545 | |
| Mission Financial Group, LLC | 0.32% | 18,847 | 0% | 0.43% | $519,151 |
| DHJJ Financial Advisors, Ltd. | 0.31% | 18,348 | -5.1% | 0.15% | $505,394 |
| PARK AVENUE SECURITIES LLC | 0.3% | 17,745 | 0% | 0% | $489,000 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.3% | 17,650 | 0% | 0.01% | $486,167 |
| GOLDMAN SACHS GROUP INC | 0.27% | 15,771 | 0% | $434,411 |
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 | 584,741 | $15,498,529 | +$33,923 | $27.85 | 24 |
| 2026 Q2 | 3,256,271 | $88,642,910 | -$1,668,683 | $27.54 | 62 |
| 2026 Q1 | 3,325,560 | $86,472,569 | +$43,707,696 | $26.30 | 62 |
| 2025 Q4 | 1,628,524 | $42,687,639 | +$6,406,891 | $26.19 | 52 |
| 2025 Q3 | 1,337,306 | $34,327,478 | -$3,837,056 | $25.68 | 43 |
| 2025 Q2 | 1,558,286 | $39,043,019 | -$1,971,741 | $25.06 | 45 |
| 2025 Q1 | 1,528,364 | $36,241,734 | -$668,145 | $23.71 | 37 |
| 2024 Q4 | 1,703,285 | $38,441,594 | -$332,711 | $22.57 | 43 |
| 2024 Q3 | 1,709,534 | $42,346,289 | -$14,059,253 | $24.80 | 43 |
| 2024 Q2 | 2,293,690 | $54,060,602 | -$14,785,020 | $23.57 | 45 |
| 2024 Q1 | 2,921,297 | $68,693,750 | +$34,062,799 | $23.52 | 45 |
| 2023 Q4 | 1,497,434 | $34,009,399 | -$19,185,729 | $22.75 | 34 |
| 2023 Q3 | 2,420,113 | $50,745,673 | -$2,353,350 | $20.99 | 26 |
| 2023 Q2 | 2,528,326 | $55,533,082 | +$2,566,589 | $21.98 | 27 |
| 2023 Q1 | 2,417,909 | $51,683,465 | +$33,950,293 | $21.34 | 28 |
| 2022 Q4 | 828,144 | $16,519,908 | +$10,501,264 | $19.90 | 19 |
| 2022 Q3 | 304,728 | $5,251,411 | -$36,349 | $17.10 | 15 |
| 2022 Q2 | 306,875 | $5,727,808 | -$2,381,959 | $18.63 | 14 |
| 2022 Q1 | 396,960 | $8,084,263 | +$3,584,209 | $20.40 | 12 |
| 2021 Q4 | 244,175 | $5,168,000 | +$1,198,593 | $21.23 | 9 |
| 2021 Q3 | 186,589 | $3,983,000 | -$553,232 | $21.34 | 11 |
| 2021 Q2 | 212,591 | $4,566,000 | +$1,317,315 | $21.49 | 10 |
| 2021 Q1 | 151,291 | $3,138,000 | +$938,411 | $20.74 | 6 |
| 2020 Q4 | 97,760 | $1,973,000 | +$1,602,000 | $20.17 | 5 |