Who owns FDIS
Which tracked institutional funds hold FDIS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FDIS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 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
48 tracked funds added or opened FDIS while 23 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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
FDIS’s largest tracked holder by dollar value, Lido Advisors, LLC, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FDIS 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 229 tracked filers holding FDIS, 108 increased or opened the position and 101 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 FDIS 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 7
- NorthCoast Asset Management LLC$3M
- Richmond Brothers, Inc.$3M
- Maxele Advisors, LLC$2M
- Beaumont Financial Advisors, LLC$2M
- J.W. COLE ADVISORS, INC.$1M
- Signal Advisors Wealth, LLC$1M
Full exits 11
- TWO SIGMA INVESTMENTS, LP$4M
- CX Institutional$4M
- Cambridge Investment Research Advisors, Inc.$4M
- Global Assets Advisory, LLC$3M
- Janney Montgomery Scott LLC$2M
- Thrivent Financial for Lutherans$2M
Largest adds
- AE Wealth Management LLC$24M
- Lido Advisors, LLC$7M
- RAYMOND JAMES FINANCIAL INC$7M
- Independence Financial Advisors, LLC$6M
- OSAIC HOLDINGS, INC.$5M
- ASSETMARK, INC$5M
Largest trims
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$61M
- BANK OF AMERICA CORP /DE/$6M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3M
- GOLDMAN SACHS GROUP INC$3M
- NATIONAL BANK OF CANADA /FI/$3M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Lido Advisors, LLC trimmed | 1,436,002 | $148M | 21.6% | 2026-Q2 |
| AE Wealth Management LLC added | 1,230,772 | $127M | 18.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 597,552 | $61M | 9.0% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 305,894 | $31M | 4.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 235,989 | $24M | 3.5% | 2026-Q2 |
| ASSETMARK, INC added | 215,658 | $22M | 3.2% | 2026-Q2 |
| Fischer Financial Services, Inc. added | 144,384 | $15M | 2.2% | 2026-Q2 |
| LPL Financial LLC added | 126,426 | $13M | 1.9% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 124,328 | $13M | 1.9% | 2026-Q2 |
| Independence Financial Advisors, LLC added | 123,456 | $13M | 1.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 122,600 | $13M | 1.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 88,600 | $9M | 1.3% | 2026-Q2 |
| CITIGROUP INC added | 84,168 | $9M | 1.3% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 83,257 | $9M | 1.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 81,714 | $8M | 1.2% | 2026-Q2 |
| Keystone Global Partners, LLC added | 66,566 | $7M | 1.0% | 2026-Q2 |
| Yoder Wealth Management, Inc. added | 66,536 | $7M | 1.0% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 64,381 | $7M | 1.0% | 2026-Q2 |
| FMR LLC added | 58,365 | $6M | 0.9% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 57,704 | $6M | 0.9% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 52,349 | $5M | 0.8% | 2026-Q2 |
| KCM INVESTMENT ADVISORS LLC | 50,674 | $5M | 0.8% | 2026-Q2 |
| ATLAS CAPITAL ADVISORS INC. | 47,271 | $4M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 46,740 | $5M | 0.7% | 2026-Q2 |
| PENOBSCOT WEALTH MANAGEMENT added | 41,177 | $4M | 0.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 40,306 | $4M | 0.6% | 2026-Q2 |
| Mariner, LLC trimmed | 39,997 | $4M | 0.6% | 2026-Q2 |
| GRIMES & Co WEALTH MANAGEMENT, LLC trimmed | 38,872 | $4M | 0.6% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 37,519 | $4M | 0.6% | 2026-Q2 |
| New York Life Investment Management LLC added | 34,621 | $4M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 33,871 | $3M | 0.5% | 2026-Q2 |
| NorthCoast Asset Management LLC added | 33,467 | $3M | 0.5% | 2026-Q2 |
| Maltin Wealth Management, Inc. trimmed | 33,386 | $3M | 0.5% | 2026-Q2 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC added | 32,590 | $3M | 0.5% | 2026-Q2 |
| SFI Advisors, LLC trimmed | 31,446 | $3M | 0.5% | 2026-Q2 |
| Richmond Brothers, Inc. new | 26,432 | $3M | 0.4% | 2026-Q2 |
| Smith Salley Wealth Management added | 25,999 | $3M | 0.4% | 2026-Q2 |
| Lifeworks Advisors, LLC added | 25,209 | $3M | 0.4% | 2026-Q2 |
| Maxele Advisors, LLC trimmed | 23,632 | $2M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 23,321 | $2M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 21,828 | $2M | 0.3% | 2026-Q2 |
| LYNCH & ASSOCIATES/IN added | 21,395 | $2M | 0.3% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 20,370 | $2M | 0.3% | 2026-Q2 |
| Jacobs Equity LLC added | 19,322 | $2M | 0.3% | 2026-Q2 |
| Meridian Wealth Management, LLC added | 18,598 | $2M | 0.3% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 17,886 | $2M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 17,844 | $2M | 0.3% | 2026-Q2 |
| J.Safra Asset Management Corp added | 17,642 | $2M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 16,850 | $2M | 0.3% | 2026-Q2 |
| Beaumont Financial Advisors, LLC added | 16,613 | $2M | 0.2% | 2026-Q2 |
| Pathway Financial Advisers, LLC added | 16,343 | $2M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 15,971 | $2M | 0.2% | 2026-Q2 |
| KDK Private Wealth Management, LLC trimmed | 15,926 | $2M | 0.2% | 2026-Q2 |
| AMERICAN NATIONAL BANK & TRUST added | 15,641 | $2M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 15,002 | $2M | 0.2% | 2026-Q2 |
| Robertson Stephens Wealth Management, LLC added | 14,474 | $1M | 0.2% | 2026-Q2 |
| SOUTHERN CAPITAL ADVISORS, LLC added | 14,449 | $1M | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 13,783 | $1M | 0.2% | 2026-Q2 |
| Investors Research Corp trimmed | 13,219 | $1M | 0.2% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 12,246 | $1M | 0.2% | 2026-Q2 |
| Ameritas Advisory Services, LLC trimmed | 12,153 | $1M | 0.2% | 2026-Q2 |
| Heck Capital Advisors, LLC added | 11,932 | $1M | 0.2% | 2026-Q2 |
| Elevated Capital Advisors, LLC trimmed | 11,695 | $1M | 0.2% | 2026-Q2 |
| Signal Advisors Wealth, LLC new | 10,908 | $1M | 0.2% | 2026-Q2 |
| Ellis Investment Partners, LLC trimmed | 10,862 | $1M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 10,004 | $1M | 0.2% | 2026-Q2 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. trimmed | 9,879 | $1M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 9,601 | $987K | 0.1% | 2026-Q2 |
| SYON CAPITAL LLC trimmed | 9,193 | $945K | 0.1% | 2026-Q2 |
| Mosley Wealth Management new | 9,123 | $938K | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 8,992 | $925K | 0.1% | 2026-Q2 |
| Summit Financial, LLC trimmed | 8,550 | $879K | 0.1% | 2026-Q2 |
| Spire Wealth Management trimmed | 8,164 | $840K | 0.1% | 2026-Q2 |
| BLUE JEAN FINANCIAL LLC trimmed | 8,070 | $830K | 0.1% | 2026-Q2 |
| Redwood Financial Network Corp added | 7,813 | $803K | 0.1% | 2026-Q2 |
| Bayshore Capital Advisors, LLC | 7,751 | $797K | 0.1% | 2026-Q2 |
| Creative Planning added | 7,747 | $797K | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 7,589 | $780K | 0.1% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 7,486 | $770K | 0.1% | 2026-Q2 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 7,414 | $762K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 7,246 | $745K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC added | 7,148 | $735K | 0.1% | 2026-Q2 |
| Stonebridge Financial Planning Group, LLC trimmed | 6,875 | $707K | 0.1% | 2026-Q2 |
| Soltis Investment Advisors LLC trimmed | 6,758 | $695K | 0.1% | 2026-Q2 |
| Regal Investment Advisors LLC trimmed | 6,500 | $668K | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 6,318 | $650K | 0.1% | 2026-Q2 |
| Sigma Planning Corp trimmed | 6,274 | $645K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 6,168 | $634K | 0.1% | 2026-Q2 |
| MAI Capital Management added | 6,047 | $622K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 5,458 | $561K | 0.1% | 2026-Q2 |
| Centennial Wealth Advisory LLC trimmed | 5,181 | $533K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 5,098 | $524K | 0.1% | 2026-Q2 |
| Fifth Third Securities, Inc. added | 4,981 | $512K | 0.1% | 2026-Q2 |
| Gladstone Institutional Advisory LLC added | 4,646 | $478K | 0.1% | 2026-Q2 |
| Sanchez Gaunt Capital Management, LLC added | 4,612 | $474K | 0.1% | 2026-Q2 |
| PGIM Custom Harvest LLC added | 4,581 | $471K | 0.1% | 2026-Q2 |
| Eley Financial Management, Inc trimmed | 4,395 | $452K | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP | 4,381 | $451K | 0.1% | 2026-Q2 |
| Stratos Wealth Advisors, LLC trimmed | 4,281 | $440K | 0.1% | 2026-Q2 |
| LANARK FINANCIAL, INC. | 4,270 | $439K | 0.1% | 2026-Q2 |
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.