Security record · archived quarter
FLCA
name pending profile ingest
30Tracked holders
0Δ holders
6.83MShares held
$331.64MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.25M | +20.4% | $208.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 1.94M | -1.4% | $92.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Susquehanna International Group, Llp | 200.28K | New | $9.80M | 0.0% | New | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 112.63K | -58.7% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Bank Of Montreal /Can/ | 58.82K | -0.3% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | National Bank Of Canada /Fi/ | 39.56K | +27.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | 1832 Asset Management L.P. | 33.91K | +11.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 29.91K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 25.56K | +17.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 24.71K | -12.7% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 20.26K | -9.7% | $991,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 15.36K | -54.3% | $751,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 11.50K | +14.4% | $563,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 10.29K | -16.1% | $503,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 9.19K | +1.7% | $449,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 7.85K | 0.0% | $384,130 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 6.08K | -69.1% | $297,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 5.96K | -45.0% | $278,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 4.71K | New | $230,556 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.29K | +21.0% | $161,023 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 2.83K | +244.1% | $138,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.09K | +6.3% | $102,066 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.55K | +450.5% | $75,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 1.47K | +5.4% | $72,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.18K | -98.0% | $57,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.09K | +373.0% | $53,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 175 | 0.0% | $8,606 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 69 | 0.0% | $3,377 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 49 | New | $2,398 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1 | -66.7% | $49 | 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
| Susquehanna International… | $9.80M | 0.0% |
| Hrt Financial Lp | $1.46M | 0.0% |
| Quantinno Capital Management… | $230,556 | 0.0% |
| Fifth Third Bancorp | $2,398 | 0.0% |
Exited
| Bank of New York Mellon Corp | $3.86M | was 0.0% |
| Citadel Advisors | $2.91M | was 0.0% |
| Wealth Enhancement Advisory… | $873,902 | was 0.0% |
| Us Bancorp \De\ | $2,318 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 8.86M shares, $290.64M 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 ·
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