13F reference period
Q2 2026
CUSIP: 33740U422
13F reference period
Q2 2026
Institutions Reporting
40
Shares (Excl. Options)
Price
$31.22
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
33740U422
13F reference period
Q2 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U422:
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 | 13% | +27% | $5,888,410 | +$994,924 | 185,141 | +20% | 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | 7.1% | 103,629 | 0% | 1.4% | $3,235,297 |
| Madrona Financial Services, LLC | 5% | 71,785 | +6.1% | 0.41% | $2,241,128 |
| Cambridge Investment Research Advisors, Inc. | 3.3% | 47,702 | +23% | 0% | $1,489,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.9% | 42,130 | +161% | 0% | $1,315,299 |
| Cetera Investment Advisers | 2.8% | 41,141 | -23% | 0% | $1,284,422 |
| HARBOUR INVESTMENTS, INC. | 2.7% | 38,667 | +21% | 0.02% | $1,207,184 |
| Valmark Advisers, Inc. | 2.2% | 31,510 | 0% | 0.01% | $983,742 |
| Foguth Wealth Management, LLC. | 1.9% | 27,752 | -0.91% | 0.1% | $868,113 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.8% | 26,702 | -40% | 0% | $833,640 |
| Gallagher Fiduciary Advisors, LLC | 1.4% | 19,905 | +5.2% | 0.02% | $621,436 |
| Ignite Planners, LLC | 1.2% | 17,735 | 0% | 0.08% | $553,687 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.2% | 17,625 | -30% | 0% | $552,103 |
| Advisory Services Network, LLC | 1.2% | 17,598 | -11% | 0.01% | $549,418 |
| Crusonia Wealth Advisors LLC | 1.2% | 17,052 | 0% | 0.09% | $532,363 |
| Kestra Advisory Services, LLC | 1.2% | 16,706 | -1.2% | 0% | $521,561 |
| Ameritas Advisory Services, LLC | 1% | 14,893 | +60% | 0.01% | $464,959 |
| ENVESTNET ASSET MANAGEMENT INC | 0.97% | 14,052 | +3.9% | 0% | $438,703 |
| Capasso Planning Partners LLC | 0.91% | 13,215 | -3.5% | 0.21% | $412,573 |
| Buck Wealth Strategies, LLC | 0.87% | 12,590 | 0% | 0.04% | $393,060 |
| Americana Partners, LLC | 0.86% | 12,410 | -10% | 0.01% | $387,440 |
| LPL Financial LLC | 0.79% | 11,517 | +15% | 0% | $359,561 |
| GOLDMAN SACHS GROUP INC | 0.74% | 10,789 | -6.8% | 0% | $336,833 |
| Legacy Capital Wealth Partners, LLC | 0.73% | 10,643 | 0% | 0.06% | $332,274 |
| WealthCare Asset Management, LLC | 0.73% | 10,598 | 0.14% | $330,870 | |
| PRECEDENT WEALTH PARTNERS, LLC | 0.72% | 10,391 | 0.05% | $324,407 |
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 | 378,022 | $11,992,664 | +$165,585 | $31.71 | 18 |
| 2026 Q2 | 753,598 | $23,530,565 | +$401,508 | $31.22 | 40 |
| 2026 Q1 | 746,240 | $22,653,864 | -$5,731,275 | $30.32 | 40 |
| 2025 Q4 | 923,003 | $28,041,023 | -$5,782,820 | $30.38 | 41 |
| 2025 Q3 | 1,134,011 | $33,913,240 | +$536,509 | $29.90 | 41 |
| 2025 Q2 | 1,155,070 | $33,850,246 | +$3,539,744 | $29.30 | 36 |
| 2025 Q1 | 1,038,126 | $29,542,802 | +$29,542,802 | $28.46 | 28 |