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Manager record

Flagstar Securities, Inc

New York, NY · CIK 1117233 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$329.67MReported 13F valueQ3 2026 · as filed
184Holdings listed
-0.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $361.2M$361.2MQ2 2025200 holdingsQ3 2025: $326.7M$326.7MQ3 2025178 holdingsQ4 2025: $298.6M$298.6MQ4 2025177 holdingsQ1 2026: $276.1M$276.1MQ1 2026174 holdingsQ2 2026: $331.2M$331.2MQ2 2026177 holdingsQ3 2026: $329.7M$329.7MQ3 2026184 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR · period Q3 2026

$329.67M · 184 holdings listed · View original SEC filing ↗
Jul 15 2026 13F-HR · period Q2 2026

$331.17M · 177 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR/A · period Q1 2026

$276.13M · 174 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$276.13M · 174 holdings listed · View original SEC filing ↗
Jan 13 2026 13F-HR · period Q4 2025

$298.65M · 177 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$326.68M · 178 holdings listed · View original SEC filing ↗
Jul 14 2025 13F-HR · period Q2 2025

$361.19M · 200 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology