Who owns FCTR
Which tracked institutional funds hold FCTR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCTR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FCTR is one-sided between 2026-Q1 and 2026-Q2: 6 added or opened and 0 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FCTR’s largest tracked holder by dollar value, Geneos Wealth Management Inc., sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FCTR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 26 tracked filers holding FCTR, 11 increased or opened the position and 14 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FCTR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Summit Financial, LLC$3M
- JANE STREET GROUP, LLC$655K
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Geneos Wealth Management Inc.$1M
- Lunt Capital Management, Inc.$1M
- Soltis Investment Advisors LLC$625K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Geneos Wealth Management Inc. trimmed | 303,333 | $12M | 24.2% | 2026-Q2 |
| Lunt Capital Management, Inc. trimmed | 284,878 | $12M | 22.8% | 2026-Q2 |
| Soltis Investment Advisors LLC trimmed | 124,249 | $5M | 9.9% | 2026-Q2 |
| LPL Financial LLC trimmed | 115,164 | $5M | 9.2% | 2026-Q2 |
| Summit Financial, LLC new | 64,726 | $3M | 5.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 49,681 | $2M | 4.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 48,023 | $2M | 3.8% | 2026-Q2 |
| GeoWealth Management, LLC added | 24,306 | $992K | 1.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 16,050 | $655K | 1.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 14,530 | $593K | 1.2% | 2026-Q2 |
| Kraft, Davis & Associates, LLC | 12,172 | $481K | 0.9% | 2026-Q2 |
| Atria Investments, Inc added | 8,970 | $366K | 0.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 8,952 | $365K | 0.7% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 7,839 | $320K | 0.6% | 2026-Q2 |
| Wealth Advisory Solutions, LLC | 7,752 | $316K | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 6,964 | $284K | 0.6% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 6,855 | $279K | 0.5% | 2026-Q2 |
| United Advisor Group, LLC | 6,092 | $249K | 0.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 5,544 | $226K | 0.4% | 2026-Q2 |
| BlueChip Wealth Advisors LLC trimmed | 5,214 | $213K | 0.4% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 2,400 | $98K | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 2,388 | $97K | 0.2% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 356 | $15K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 192 | $8K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 100 | $4K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 100 | $4K | 0.0% | 2026-Q2 |
| CWM, LLC trimmed | 5,693 | $203K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 745 | $27K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Marshall & Sterling Wealth Advisors Inc. trimmed | 31 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 6,057 | $216K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Camelot Portfolios, LLC new | 3,023 | $108K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| ROYAL BANK OF CANADA trimmed | 999 | $36K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| FMR LLC new | 216 | $8K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 35,105 | $1M | 2.4% | 2025-Q3 stale (3 quarters behind) |
| Creekmur Asset Management LLC trimmed | 1,404 | $50K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| IFP Advisors, Inc | 165 | $6K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Versant Capital Management, Inc new | 127 | $5K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 74,756 | $3M | 5.0% | 2025-Q2 stale (4 quarters behind) |
| COMMONWEALTH EQUITY SERVICES, LLC added | 12,993 | $442K | 0.9% | 2025-Q2 stale (4 quarters behind) |
| Orion Porfolio Solutions, LLC new | 5,912 | $201K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Capital Investment Advisory Services, LLC trimmed | 100 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Ameritas Advisory Services, LLC new | 82 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.