Security record · archived quarter
FDTX
name pending profile ingest
13Tracked holders
0Δ holders
771.80KShares held
$44.66MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 771.80K | $44.66M | +2 | −2 |
| Q1 2026 | 13 | 0 | 692.11K | $25.51M | +2 | −2 |
| Q4 2025 | 13 | 0 | 700.99K | $28.57M | — | — |
| Q3 2025 | 4 | +1 | 620.15K | $25.15M | +1 | — |
| Q2 2025 | 1 | — | 513.38K | $20.03M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 498.13K | -3.3% | $28.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 498.13K | -3.3% | $28.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 137.37K | +128.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 57.78K | +14.4% | $3.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.71K | -4.3% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.71K | -4.3% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Jane Street Group, Llc | 16.22K | +8.3% | $938,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 12.40K | +85.8% | $717,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 9.21K | +1.0% | $533,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 8.02K | +12.6% | $464,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 5.71K | New | $330,655 | 0.0% | New | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.90K | -30.2% | $283,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.84K | New | $106,297 | 0.0% | New | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 370 | 0.0% | $21,422 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 150 | -57.1% | $8,684 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mml Investors Services, Llc | $330,655 | 0.0% |
| Wells Fargo & Company/Mn | $106,297 | 0.0% |
Exited
| Simplex Trading, Llc | $4,725 | was 0.0% |
| Northwestern Mutual Wealth… | $1,846 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 856.57K shares, $27.76M 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: Q2 2026 ·
Methodology ·
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