13F reference period
Q2 2026
CUSIP: 33740U380
13F reference period
Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$26.04
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 13 institutions filings for Q2 2026.
Security key
33740U380
13F reference period
Q2 2026
13F holders
13
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U380:
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 | 12% | $1,919,704 | 71,391 | 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | 50% | 298,245 | 2.7% | $7,766,300 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.5% | 21,296 | -24% | 0% | $554,548 |
| JANE STREET GROUP, LLC | 2.6% | 15,595 | +56% | 0% | $406,094 |
| Simplicity Wealth,LLC | 2.5% | 14,726 | 0.01% | $383,465 | |
| CITADEL ADVISORS LLC | 1.9% | 11,272 | -83% | 0% | $293,523 |
| Cetera Investment Advisers | 1.8% | 10,730 | +15% | 0% | $279,409 |
| Balboa Wealth Partners | 1.4% | 8,659 | 0% | 0.03% | $225,480 |
| Capital Analysts, LLC | 0.7% | 4,196 | 0% | 0% | $109,000 |
| IFP Advisors, Inc | 0.38% | 2,255 | +23% | 0% | $58,720 |
| OSAIC HOLDINGS, INC. | 0.29% | 1,720 | 0% | 0% | $44,789 |
| JPMORGAN CHASE & CO | 0.24% | 1,449 | 0% | $37,372 | |
| UBS Group AG | 0.08% | 487 | 0% | $12,681 | |
| Topsail Wealth Management, LLC | 0.03% | 200 | 0% | 0% | $5,208 |
| Ameritas Advisory Services, LLC | 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 | 24,602 | $658,332 | -$17,184 | $26.76 | 3 |
| 2026 Q2 | 390,830 | $10,176,589 | +$6,566,930 | $26.04 | 13 |
| 2026 Q1 | 169,409 | $3,993,896 | +$2,725,131 | $23.58 | 11 |
| 2025 Q4 | 54,175 | $1,238,977 | -$1,054,356 | $22.87 | 5 |
| 2025 Q3 | 101,384 | $2,256,839 | +$153,280 | $22.26 | 7 |
| 2025 Q2 | 95,705 | $2,012,446 | +$80,178 | $21.03 | 7 |
| 2025 Q1 | 91,892 | $1,804,760 | +$1,804,760 | $19.64 | 3 |