Security record · archived quarter
FDG
name pending profile ingest
19Tracked holders
0Δ holders
1.45MShares held
$183.69MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 1.68M | $223.68M | +2 | −2 |
| Q1 2026 | 21 | +2 | 1.49M | $170.30M | +3 | −1 |
| Q4 2025 | 19 | 0 | 1.45M | $183.69M | — | — |
| Q3 2025 | 3 | -1 | 16.35K | $1.97M | — | −1 |
| Q2 2025 | 2 | +1 | 19.09K | $2.09M | +1 | — |
| Q4 2024 | 1 | 0 | 4.50K | $467,785 | — | — |
| Q3 2024 | 1 | +1 | 4.26K | $394,782 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 601.65K | — | $76.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 471.14K | — | $59.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 222.54K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 222.54K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 25.16K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 23.38K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 22.84K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 19.30K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 15.58K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 15.52K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 11.84K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 11.84K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 11.84K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 5.85K | — | $742,423 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 5.35K | — | $678,621 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 2.85K | — | $360,874 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.14K | -85.9% | $271,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.74K | — | $220,710 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 998 | 0.0% | $126,591 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Cwm, Llc | 150 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 133 | 0.0% | $16,853 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 23 | — | $2,917 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 2.05M shares, $230.88M 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: Q4 2025 ·
Methodology ·
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