13F reference period
Q2 2026
CUSIP: 33740U596
13F reference period
Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$37.76
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 24 institutions filings for Q2 2026.
Security key
33740U596
13F reference period
Q2 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U596:
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 | 39% | -20% | $20,052,890 | -$5,483,637 | 529,100 | -21% | 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 8.5% | 115,323 | +46% | 0.06% | $4,354,021 |
| OSAIC HOLDINGS, INC. | 7% | 94,156 | +431% | 0% | $3,554,918 |
| Cetera Investment Advisers | 5.1% | 68,332 | +238% | 0% | $2,579,875 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5% | 66,866 | +193% | 0% | $2,524,526 |
| Advisory Services Network, LLC | 4.3% | 58,723 | 0.03% | $2,217,087 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 32,387 | +105% | 0% | $1,222,770 |
| Kestra Advisory Services, LLC | 2.3% | 30,673 | -6.1% | 0% | $1,158,059 |
| Sequent Planning LLC | 2% | 26,419 | +232% | 0.21% | $997,449 |
| OLD MISSION CAPITAL LLC | 1.2% | 16,710 | -16% | 0.02% | $630,886 |
| UPTICK PARTNERS, LLC | 1.2% | 16,146 | -3.2% | 0.09% | $609,592 |
| Farther Finance Advisors, LLC | 1% | 13,483 | 0% | $509,051 | |
| RAYMOND JAMES FINANCIAL INC | 0.49% | 6,674 | -1.3% | 0% | $251,977 |
| CreativeOne Wealth, LLC | 0.45% | 6,054 | -0.97% | 0% | $228,569 |
| BARCLAYS PLC | 0.35% | 4,664 | +51% | 0% | $176,089 |
| PFS Partners, LLC | 0.22% | 3,015 | 0.05% | $113,832 | |
| MATHER GROUP, LLC. | 0.19% | 2,570 | 0% | $97,030 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.18% | 2,400 | +1100% | 0.01% | $90,612 |
| Smartleaf Asset Management LLC | 0.08% | 1,114 | 0% | 0% | $41,976 |
| Bullseye Investment Management, LLC | 0.08% | 1,101 | -42% | 0.02% | $41,568 |
| Integrity Financial Corp /WA | 0.07% | 987 | 0% | 0.02% | $37,264 |
| Capital Investment Advisory Services, LLC | 0.07% | 941 | 0% | 0% | $35,527 |
| DHJJ Financial Advisors, Ltd. | 0.06% | 810 | 0% | 0.01% | $30,582 |
| UBS Group AG | 0.02% | 324 | +7.3% | 0% | $12,233 |
| LANARK FINANCIAL, INC. | 0.01% | 134 | 0% | $5,059 | |
| WELLS FARGO & COMPANY/MN | 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 | 61,602 | $2,377,834 | -$960,771 | $38.60 | 8 |
| 2026 Q2 | 570,006 | $21,520,552 | +$11,051,144 | $37.76 | 24 |
| 2026 Q1 | 277,844 | $10,237,121 | -$17,161,327 | $36.84 | 23 |
| 2025 Q4 | 744,494 | $27,132,880 | +$2,011,964 | $36.44 | 27 |
| 2025 Q3 | 689,489 | $24,690,925 | -$1,578,095 | $35.82 | 27 |
| 2025 Q2 | 727,375 | $25,523,994 | +$18,603,539 | $35.09 | 25 |
| 2025 Q1 | 200,540 | $6,583,186 | -$12,436,192 | $32.83 | 18 |
| 2024 Q4 | 583,480 | $18,890,090 | +$5,438,261 | $32.38 | 23 |
| 2024 Q3 | 413,320 | $13,153,508 | +$6,380,767 | $31.82 | 18 |
| 2024 Q2 | 221,248 | $6,864,106 | +$6,864,106 | $31.02 | 12 |