13F reference period
Q2 2026
CUSIP: 33740U315
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$33.05
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 17 institutions filings for Q2 2026.
Security key
33740U315
13F reference period
Q2 2026
13F holders
17
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U315:
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 |
|---|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 6.8% | $786,199 | 23,785 | MONEY CONCEPTS CAPITAL CORP | 11 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 21% | 72,260 | +16% | 0.02% | $2,388,511 |
| Kestra Advisory Services, LLC | 10% | 35,226 | -6.6% | 0% | $1,164,374 |
| MONEY CONCEPTS CAPITAL CORP | 7.3% | 25,563 | -14% | 0.04% | $844,970 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.1% | 21,436 | -42% | 0% | $708,554 |
| Cetera Investment Advisers | 5.9% | 20,570 | -0.48% | 0% | $679,929 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.9% | 10,018 | +12% | 0% | $331,140 |
| OLD MISSION CAPITAL LLC | 2.8% | 9,631 | -4.2% | 0.01% | $318,346 |
| Integras Partners LLC | 2.3% | 7,900 | 0.14% | $261,130 | |
| Noble Wealth Management PBC | 2.2% | 7,600 | -14% | 0.11% | $251,213 |
| IFP Advisors, Inc | 2.1% | 7,309 | 0% | 0% | $241,595 |
| VestGen Advisors, LLC | 2% | 7,067 | -9.6% | 0.01% | $233,595 |
| Arax Advisory Partners | 0.19% | 653 | 0% | $21,585 | |
| FIDUCIARY FINANCIAL ADVISORS | 0.14% | 502 | 0% | $16,593 | |
| AE Wealth Management LLC | 0.14% | 487 | 0% | 0% | $16,097 |
| HARBOUR INVESTMENTS, INC. | 0.09% | 309 | -46% | 0% | $10,214 |
| UBS Group AG | 0.02% | 80 | 0% | $2,644 | |
| CoreCap Advisors, LLC | 0.01% | 51 | 0% | $1,686 | |
| Larson Financial Group LLC | 0% | 0 | -100% | $0 | |
| Uniting Wealth Partners, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Maia Wealth LLC | 0% | 0 | -100% | $0 | |
| ADAPT WEALTH ADVISORS, LLC | 0% | 0 | -100% | $0 | |
| Financial Solutions Advisory Group, Inc. | 0% | 0 | -100% | $0 |
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 | 241,366 | $8,157,074 | +$3,179,803 | $33.76 | 14 |
| 2026 Q2 | 226,662 | $7,492,176 | -$11,549,633 | $33.05 | 17 |
| 2026 Q1 | 602,369 | $18,562,981 | +$562,653 | $30.78 | 19 |
| 2025 Q4 | 567,263 | $17,753,499 | +$11,350,336 | $31.28 | 18 |
| 2025 Q3 | 204,544 | $6,317,093 | +$6,317,093 | $30.65 | 6 |