13F reference period
Q2 2026
CUSIP: 33740U786
13F reference period
Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
Price
$42.84
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 86 institutions filings for Q2 2026.
Security key
33740U786
13F reference period
Q2 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33740U786:
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% | +26% | $28,044,554 | +$6,269,488 | 640,139 | +29% | 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 12% | 546,696 | -2.2% | 0.03% | $23,417,720 |
| Janney Montgomery Scott LLC | 7.2% | 341,786 | +2.2% | 0.03% | $14,640,000 |
| Cetera Investment Advisers | 6.3% | 298,714 | +31% | 0.01% | $12,795,414 |
| OSAIC HOLDINGS, INC. | 6.2% | 296,679 | -2.5% | 0.01% | $12,708,720 |
| BEACON FINANCIAL GROUP | 4.8% | 225,812 | +5% | 0.88% | $9,672,646 |
| ENVESTNET ASSET MANAGEMENT INC | 4% | 191,290 | +305% | 0% | $8,193,907 |
| Kestra Advisory Services, LLC | 3.9% | 186,502 | -18% | 0.03% | $7,988,820 |
| Sequent Planning LLC | 2.6% | 122,452 | -3.1% | 1.1% | $5,245,232 |
| Griffith & Werner, Inc. | 2.5% | 118,957 | -3.1% | 2.4% | $5,096,000 |
| Global Retirement Partners, LLC | 1.9% | 88,665 | +2.7% | 0.06% | $3,797,966 |
| Main Street Financial Solutions, LLC | 1.4% | 64,506 | 0% | 0.18% | $2,763,115 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 62,122 | +841% | 0% | $2,660,996 |
| Cambridge Investment Research Advisors, Inc. | 1.2% | 59,110 | -0.05% | 0.01% | $2,532,000 |
| MML INVESTORS SERVICES, LLC | 0.93% | 44,038 | +79% | 0% | $1,886,368 |
| Ausdal Financial Partners, Inc. | 0.9% | 42,767 | -0.98% | 0.07% | $1,831,924 |
| LPL Financial LLC | 0.83% | 39,547 | +1.3% | 0% | $1,693,996 |
| HARBOUR INVESTMENTS, INC. | 0.8% | 38,026 | -28% | 0.02% | $1,628,844 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.65% | 30,951 | 0% | 0.02% | $1,329,191 |
| Diversify Advisory Services, LLC | 0.65% | 30,951 | 0.02% | $1,329,191 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.62% | 29,677 | -0.18% | 0.16% | $1,271,215 |
| Grant Street Asset Management, Inc. | 0.57% | 26,923 | -6.9% | 0.19% | $1,153,247 |
| CreativeOne Wealth, LLC | 0.46% | 21,726 | +79% | 0.02% | $930,634 |
| First Heartland Consultants, Inc. | 0.44% | 20,707 | +2.8% | 0.06% | $886,984 |
| Signal Advisors Wealth, LLC | 0.4% | 18,984 | 0.04% | $813,180 | |
| Mariner, LLC | 0.39% | 18,523 | +1.6% | 0% | $793,432 |
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 | 520,551 | $22,819,038 | -$138,653 | $43.81 | 27 |
| 2026 Q2 | 3,367,505 | $144,260,989 | +$10,385,681 | $42.84 | 86 |
| 2026 Q1 | 3,048,839 | $123,022,900 | +$2,822,683 | $40.31 | 85 |
| 2025 Q4 | 3,076,998 | $125,930,752 | -$37,319,199 | $40.92 | 81 |
| 2025 Q3 | 3,983,211 | $159,733,575 | -$2,739,417 | $40.10 | 85 |
| 2025 Q2 | 3,923,549 | $152,398,252 | -$42,466,877 | $38.84 | 87 |
| 2025 Q1 | 5,084,085 | $187,071,843 | -$4,458,173 | $36.80 | 81 |
| 2024 Q4 | 5,325,798 | $198,658,305 | -$59,397,541 | $37.30 | 87 |
| 2024 Q3 | 6,726,978 | $247,381,354 | +$432,876 | $36.77 | 80 |
| 2024 Q2 | 6,706,401 | $241,889,692 | -$20,203,729 | $36.07 | 76 |
| 2024 Q1 | 7,316,084 | $257,942,672 | -$11,151,185 | $35.26 | 78 |
| 2023 Q4 | 7,548,813 | $257,017,233 | -$17,145,863 | $34.03 | 75 |
| 2023 Q3 | 8,016,555 | $263,693,317 | -$11,920,233 | $32.89 | 70 |
| 2023 Q2 | 8,164,367 | $266,383,374 | -$50,789,363 | $32.63 | 73 |
| 2023 Q1 | 9,880,277 | $308,456,296 | +$86,682,971 | $31.22 | 72 |
| 2022 Q4 | 7,124,254 | $212,097,675 | +$143,492,345 | $29.76 | 50 |
| 2022 Q3 | 2,384,823 | $65,781,363 | +$15,442,582 | $27.56 | 28 |
| 2022 Q2 | 1,822,434 | $50,904,488 | +$11,510,191 | $27.90 | 26 |
| 2022 Q1 | 1,402,763 | $42,609,762 | +$39,401,004 | $30.37 | 16 |
| 2021 Q4 | 112,416 | $3,463,000 | +$3,463,000 | $30.81 | 7 |