13F reference period
Q2 2026
CUSIP: 33740U695
13F reference period
Q2 2026
Institutions Reporting
107
Shares (Excl. Options)
Price
$41.54
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 107 institutions filings for Q2 2026.
Security key
33740U695
13F reference period
Q2 2026
13F holders
107
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U695:
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 | 37% | +7.2% | $93,365,317 | +$2,192,045 | 2,187,566 | +2.4% | 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.1% | 304,759 | -4.8% | 0% | $12,661,091 |
| Kestra Advisory Services, LLC | 2.9% | 174,597 | -6.1% | 0.02% | $7,253,563 |
| Sequent Planning LLC | 2.7% | 162,649 | -28% | 1.4% | $6,757,188 |
| Cetera Investment Advisers | 2.6% | 154,868 | -0.78% | 0.01% | $6,433,929 |
| ENVESTNET ASSET MANAGEMENT INC | 2.5% | 149,370 | -1.3% | 0% | $6,205,517 |
| OSAIC HOLDINGS, INC. | 2.4% | 140,920 | +28% | 0.01% | $5,854,043 |
| Advisory Services Network, LLC | 2.1% | 125,814 | -1.8% | 0.06% | $5,226,892 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2% | 121,023 | -17% | 0.01% | $5,027,856 |
| SAGESPRING WEALTH PARTNERS, LLC | 1.8% | 105,026 | -2.8% | 0.07% | $4,363,260 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 77,170 | +99% | 0% | $3,205,997 |
| TRUIST FINANCIAL CORP | 1.2% | 73,470 | -3.1% | 0% | $3,052,282 |
| Corus Family Wealth Advisors | 1.2% | 73,126 | -6.1% | 2.1% | $3,037,991 |
| LPL Financial LLC | 1% | 59,825 | +3.2% | 0% | $2,485,405 |
| UPTICK PARTNERS, LLC | 0.78% | 46,694 | -5.9% | 0.3% | $1,939,878 |
| Americana Partners, LLC | 0.76% | 44,986 | -37% | 0.04% | $1,868,925 |
| Range Financial Group LLC | 0.74% | 44,227 | -7.7% | 0.5% | $1,837,393 |
| Steward Partners Investment Advisory, LLC | 0.74% | 43,802 | -2.8% | 0.01% | $1,819,737 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.72% | 42,610 | +5.7% | 0.09% | $1,770,215 |
| Cambridge Investment Research Advisors, Inc. | 0.71% | 42,470 | -0.26% | 0% | $1,764,000 |
| Schulz Wealth, LTD. | 0.71% | 42,065 | 0% | 0.9% | $1,747,574 |
| Foundations Investment Advisors, LLC | 0.69% | 41,171 | -3% | 0.02% | $1,710,433 |
| Midwest Financial Network, LLC | 0.64% | 38,267 | -23% | 1.1% | $1,589,777 |
| CITADEL ADVISORS LLC | 0.55% | 32,695 | 0% | $1,358,301 | |
| CITY HOLDING CO | 0.55% | 32,650 | -0.31% | 0.15% | $1,356,281 |
| Wood Tarver Financial Group, LLC | 0.54% | 32,286 | -2.8% | 0.32% | $1,341,000 |
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 | 960,597 | $41,008,990 | -$1,369,771 | $42.68 | 40 |
| 2026 Q2 | 2,919,090 | $121,280,675 | -$43,000,449 | $41.54 | 107 |
| 2026 Q1 | 3,964,464 | $153,598,069 | -$16,476,717 | $38.63 | 106 |
| 2025 Q4 | 4,435,539 | $174,279,033 | +$48,194,189 | $39.29 | 107 |
| 2025 Q3 | 3,110,284 | $119,093,767 | -$23,003,081 | $38.31 | 73 |
| 2025 Q2 | 3,709,526 | $134,281,386 | +$15,681,454 | $36.56 | 82 |
| 2025 Q1 | 3,310,143 | $113,991,379 | -$7,169,203 | $34.33 | 76 |
| 2024 Q4 | 3,538,698 | $123,842,137 | +$55,035,450 | $34.99 | 80 |
| 2024 Q3 | 1,180,915 | $40,965,451 | -$19,854,177 | $34.69 | 50 |
| 2024 Q2 | 1,754,170 | $59,778,976 | -$6,199,894 | $34.10 | 48 |
| 2024 Q1 | 1,950,443 | $65,201,491 | -$6,170,161 | $33.43 | 44 |
| 2023 Q4 | 2,154,279 | $69,732,467 | +$67,107,006 | $32.35 | 40 |