13F reference period
Q2 2026
CUSIP: 33740U471
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$26.27
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
33740U471
13F reference period
Q2 2026
13F holders
17
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U471:
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% | $1,915,956 | 70,233 | 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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | 19% | 113,000 | 0.44% | $2,968,883 | |
| Advisory Services Network, LLC | 9.3% | 56,012 | +2.2% | 0.02% | $1,471,620 |
| Cetera Investment Advisers | 8.8% | 52,962 | +222% | 0% | $1,391,487 |
| Luken Investment Analytics, LLC | 4.6% | 27,511 | -2% | 0.25% | $722,805 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.2% | 25,321 | 0% | $665,266 | |
| LM Advisors LLC | 3.9% | 23,190 | 0% | 0.08% | $609,000 |
| Harvest Investment Services, LLC | 3.3% | 19,926 | 0.08% | $523,522 | |
| CITADEL ADVISORS LLC | 3.2% | 19,452 | 0% | $511,068 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 9,642 | +7.1% | 0% | $253,332 |
| Spire Wealth Management | 0.51% | 3,039 | 0% | 0% | $79,845 |
| Capital Analysts, LLC | 0.33% | 1,990 | 0% | 0% | $52,000 |
| UBS Group AG | 0.3% | 1,789 | 0% | $47,002 | |
| IFP Advisors, Inc | 0.21% | 1,257 | 0% | 0% | $33,026 |
| Topsail Wealth Management, LLC | 0.03% | 150 | 0% | 0% | $3,941 |
| Larson Financial Group LLC | 0.02% | 122 | 0% | 0% | $3,205 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 81 | 0% | $2,128 | |
| OSAIC HOLDINGS, INC. | 0.01% | 40 | 0% | $1,051 | |
| HARBOUR INVESTMENTS, INC. | 0% | 0 | -100% | $0 | |
| Park Square Financial Group, LLC | 0% | 0 | -100% | $0 | |
| Csenge Advisory Group | 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 | 105,261 | $2,871,130 | -$245,378 | $27.28 | 2 |
| 2026 Q2 | 355,484 | $9,339,181 | +$5,199,044 | $26.27 | 17 |
| 2026 Q1 | 158,520 | $3,858,522 | +$2,861,687 | $24.34 | 13 |
| 2025 Q4 | 41,160 | $992,565 | -$1,440,652 | $24.12 | 8 |
| 2025 Q3 | 103,052 | $2,402,909 | -$4,422,475 | $23.32 | 6 |
| 2025 Q2 | 331,625 | $7,312,629 | -$4,845,934 | $22.05 | 6 |
| 2025 Q1 | 553,179 | $11,334,969 | +$9,544,678 | $20.49 | 6 |
| 2024 Q4 | 89,203 | $1,772,535 | +$1,772,535 | $19.87 | 3 |