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Security record · archived quarter

FCVT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024 Q2 2024
17Tracked holders
-4Δ holders
890.15KShares held
$39.31MReported value
+0New positions
−4Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -19.0% · share flow +18.5% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 +1 853.60K $45.90M +1
Q1 2026 17 -4 890.15K $39.31M −4
Q4 2025 21 0 751.00K $32.32M
Q3 2025 2 105.48K $4.51M
Q3 2024 1 0 15.90K $567,666
Q2 2024 1 6.03K $204,229
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 186.62K +13.2% $8.24M 0.0% ▲ Add 2 SEC ↗
2 Osaic Holdings, Inc. 164.84K +517.2% $7.28M 0.0% ▲ Add 2 SEC ↗
3 Osaic Holdings, Inc. 164.84K +517.2% $7.28M 0.0% ▲ Add 2 SEC ↗
4 Raymond James Financial Inc 116.94K +18.4% $5.17M 0.0% ▲ Add 2 SEC ↗
5 Raymond James Financial Inc 116.94K +18.4% $5.17M 0.0% ▲ Add 2 SEC ↗
6 Jane Street Group, Llc 92.97K -7.7% $4.11M 0.0% ▼ Trim 2 SEC ↗
7 Morgan Stanley 74.76K -12.7% $3.30M 0.0% ▼ Trim 3 SEC ↗
8 Morgan Stanley 74.76K -12.7% $3.30M 0.0% ▼ Trim 3 SEC ↗
9 Royal Bank Of Canada 63.08K -29.0% $2.79M 0.0% ▼ Trim 2 SEC ↗
10 Bank Of America Corp /De/ 46.15K +14.4% $2.04M 0.0% ▲ Add 2 SEC ↗
11 Bank Of America Corp /De/ 46.15K +14.4% $2.04M 0.0% ▲ Add 2 SEC ↗
12 Truist Financial Corp 33.76K +74.8% $1.49M 0.0% ▲ Add 2 SEC ↗
13 Truist Financial Corp 33.76K +74.8% $1.49M 0.0% ▲ Add 2 SEC ↗
14 Cetera Investment Advisers 32.85K +2.9% $1.45M 0.0% ▲ Add 2 SEC ↗
15 Cwm, Llc 26.38K +313.1% $1.17M 0.0% ▲ Add 2 SEC ↗
16 Stifel Financial Corp 18.82K -8.8% $831,244 0.0% ▼ Trim 2 SEC ↗
17 Envestnet Asset Management Inc 18.01K -20.0% $795,759 0.0% ▼ Trim 2 SEC ↗
18 JPMorgan Chase 13.97K -11.3% $600,155 0.0% ▼ Trim 3 SEC ↗
19 JPMorgan Chase 13.97K -11.3% $600,155 0.0% ▼ Trim 3 SEC ↗
20 Rockefeller Capital Management L.P. 517 -25.0% $22,846 0.0% ▼ Trim 2 SEC ↗
21 Blair William & Co/Il 295 0.0% $13,032 0.0% Held 2 SEC ↗
22 Assetmark, Inc 112 0.0% $4,948 0.0% Held 2 SEC ↗
23 Wells Fargo & Company/Mn 85 -50.6% $3,762 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Susquehanna International… $479,708 was 0.0%
Us Bancorp \De\ $465,078 was 0.0%
Commonwealth Equity Services… $229,630 was 0.0%
UBS Group AG $258 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 1.67M shares, $70.95M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API