Security record · archived quarter
FNCTF
name pending profile ingest
2Tracked holders
+1Δ holders
86.23KShares held
$1.62MReported value
+1New positions
−0Exits
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 | 2 | +1 | 86.23K | $1.62M | +1 | — |
| Q1 2026 | 1 | 0 | 83.18K | $1.70M | — | — |
| Q4 2025 | 1 | — | 80.03K | $1.34M | — | — |
| Q3 2024 | 5 | 0 | 1.03M | $12.60M | +1 | −1 |
| Q2 2024 | 5 | — | 780.84K | $7.80M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rhumbline Advisers | 86.19K | +3.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 45 | New | $847 | 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
| Pnc Financial Services Group… | $847 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 1.65M shares, $33.65M 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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