Security record
FLCG
name pending profile ingest
11Tracked holders
0Δ holders
9.79MShares held
$326.21MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.8% · 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 | 11 | 0 | 9.79M | $326.21M | +3 | −3 |
| Q1 2026 | 12 | +2 | 9.25M | $276.69M | +3 | −1 |
| Q4 2025 | 10 | 0 | 7.66M | $253.41M | +1 | −1 |
| Q3 2025 | 1 | 0 | 10.32K | $336,714 | — | — |
| Q2 2025 | 1 | +1 | 16.31K | $492,369 | +1 | — |
| Q4 2024 | 1 | +1 | 11.96K | $338,559 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 6.24M | +0.7% | $207.85M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 1.67M | +48.6% | $55.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.01M | -7.6% | $33.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.01M | -7.6% | $33.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 353.51K | -0.6% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 351.55K | +8.2% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 96.44K | -7.7% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 51.63K | +4.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 23.72K | New | $790,180 | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.35K | +178.4% | $77,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 551 | New | $18,354 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1 | New | $33 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $790,180 | 0.0% |
| Northwestern Mutual Wealth… | $18,354 | 0.0% |
| Osaic Holdings, Inc. | $33 | 0.0% |
Exited
| Truist Financial Corp | $203,797 | was 0.0% |
| UBS Group AG | $32,650 | was 0.0% |
| Wells Fargo & Company/Mn | $12,528 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 13.14M shares, $367.25M 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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