13F reference period
Q2 2026
CUSIP: 33740U497
13F reference period
Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
Price
$33.71
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 39 institutions filings for Q2 2026.
Security key
33740U497
13F reference period
Q2 2026
13F holders
39
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U497:
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 |
|---|---|---|---|---|---|---|---|---|
| PRECEDENT WEALTH PARTNERS, LLC | 28% | $13,444,342 | 403,734 | PRECEDENT WEALTH PARTNERS, LLC | 30 Jun 2026 | |||
| FIRST TRUST PORTFOLIOS LP | 16% | +63% | $5,869,387 | +$977,128 | 171,199 | +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 |
|---|---|---|---|---|---|
| PRECEDENT WEALTH PARTNERS, LLC | 38% | 403,734 | -25% | 2.3% | $13,611,771 |
| Capasso Planning Partners LLC | 6.7% | 70,431 | -5.3% | 1.2% | $2,374,560 |
| Kestra Advisory Services, LLC | 5.6% | 58,454 | -3.1% | 0.01% | $1,970,759 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.1% | 53,874 | -7.1% | 0% | $1,816,341 |
| Mariner, LLC | 3% | 31,787 | +6.6% | 0% | $1,071,689 |
| Atria Investments, Inc | 2.7% | 28,706 | -3.7% | 0.01% | $967,814 |
| OLD MISSION CAPITAL LLC | 2.5% | 26,341 | +117% | 0.02% | $888,078 |
| Madrona Financial Services, LLC | 2.5% | 26,158 | 0% | 0.16% | $881,909 |
| ENVESTNET ASSET MANAGEMENT INC | 2.3% | 24,292 | -28% | 0% | $818,997 |
| Clear Creek Financial Management, LLC | 2.3% | 23,900 | -0.62% | 0.05% | $805,781 |
| HARBOUR INVESTMENTS, INC. | 2.2% | 22,769 | +38% | 0.01% | $767,650 |
| HBW ADVISORY SERVICES LLC | 1.6% | 16,989 | 0% | 0.05% | $572,779 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 16,222 | +20% | 0% | $546,920 |
| Pinnacle Financial Partners, Inc. | 1.4% | 15,033 | 0% | 0% | $506,833 |
| Cetera Investment Advisers | 1.3% | 13,943 | +28% | 0% | $470,084 |
| Legacy Capital Wealth Partners, LLC | 1.3% | 13,210 | 0% | 0.09% | $445,371 |
| LPL Financial LLC | 1.2% | 12,528 | 0% | 0% | $422,378 |
| Capital Analysts, LLC | 1.1% | 11,593 | 0% | 0.01% | $391,000 |
| Americana Partners, LLC | 1.1% | 11,298 | -1.1% | 0.01% | $380,909 |
| Buck Wealth Strategies, LLC | 0.99% | 10,400 | 0% | 0.04% | $350,633 |
| JANE STREET GROUP, LLC | 0.96% | 10,118 | +9.3% | 0% | $341,125 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.87% | 9,166 | -5.5% | 0.05% | $309,029 |
| AE Wealth Management LLC | 0.87% | 9,092 | -40% | 0% | $306,534 |
| Commonwealth Financial Services, LLC | 0.86% | 8,990 | 0% | 0.04% | $303,095 |
| TRUIST FINANCIAL CORP | 0.84% | 8,852 | +29% | 0% | $298,443 |
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 | 283,162 | $9,707,846 | -$13,863,309 | $34.28 | 18 |
| 2026 Q2 | 991,872 | $33,440,482 | -$3,997,732 | $33.71 | 39 |
| 2026 Q1 | 1,117,660 | $36,511,703 | +$8,485,773 | $32.67 | 37 |
| 2025 Q4 | 829,912 | $27,259,412 | -$3,442,281 | $32.85 | 36 |
| 2025 Q3 | 978,472 | $31,588,577 | -$414,689 | $32.26 | 31 |
| 2025 Q2 | 997,722 | $31,461,096 | -$77,887 | $31.53 | 32 |
| 2025 Q1 | 1,000,425 | $30,577,404 | +$25,940,232 | $30.57 | 33 |
| 2024 Q4 | 151,681 | $4,662,042 | +$4,662,042 | $30.74 | 14 |