FLV
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 2.88M | $234.44M | +2 | −2 |
| Q1 2026 | 17 | +1 | 2.74M | $209.79M | +2 | −1 |
| Q4 2025 | 16 | 0 | 2.43M | $183.76M | — | — |
| Q3 2025 | 2 | -1 | 1.52K | $112,509 | — | −1 |
| Q2 2025 | 2 | +1 | 11.91K | $831,512 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 1.25M | +5.0% | $101.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 643.11K | -0.2% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Creative Planning | 523.56K | -0.6% | $42.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 121.79K | -5.1% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 121.79K | -5.1% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 67.64K | +1.8% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 56.75K | +16.6% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 51.65K | +931.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 46.93K | New | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 42.07K | -4.0% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 42.07K | -4.0% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 31.84K | +1.7% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 22.00K | +17.5% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 11.08K | -1.9% | $900,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 4.53K | -6.5% | $368,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.10K | 0.0% | $251,624 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.37K | New | $193,057 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.29K | +356.4% | $104,666 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.22K | +0.1% | $99,527 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.22K | +0.1% | $99,527 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $3.82M | 0.0% |
| Osaic Holdings, Inc. | $193,057 | 0.0% |
Exited
| Susquehanna International… | $497,457 | was 0.0% |
| Royal Bank Of Canada | $144,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 3.70M shares, $280.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.