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-Q1 13F filings (latest filed 2026-05-18). 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 FDIS is one-sided between 2025-Q4 and 2026-Q1: 15 added or opened and 54 trimmed or exited — on balance reducing.
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 0.6% 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 2025-Q4 and 2026-Q1, across 230 tracked filers holding FDIS, 94 increased or opened the position and 123 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 2025-Q4 and 2026-Q1 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
- GOLDMAN SACHS GROUP INC$5M
- Global Assets Advisory, LLC$3M
Full exits 13
- Bellwether Advisors, LLC$20M
- Maxele Advisors, LLC$2M
- Mach-1 Financial Group, LLC$2M
- Beaumont Financial Advisors, LLC$2M
- Sanctuary Advisors, LLC$1M
- Hilton Capital Management, LLC$777K
Largest adds
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5M
- AE Wealth Management LLC$4M
- NATIONAL BANK OF CANADA /FI/$3M
- MORGAN STANLEY$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- Tower Research Capital LLC (TRC)$1M
Largest trims
- BANK OF AMERICA CORP /DE/$69M
- Richard Bernstein Advisors LLC$49M
- Lido Advisors, LLC$12M
- ENVESTNET ASSET MANAGEMENT INC$10M
- HighTower Advisors, LLC$6M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5M
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 |
|---|---|---|---|---|
| Lido Advisors, LLC added | 1,503,754 | $140M | 19.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,308,507 | $122M | 16.7% | 2026-Q1 |
| AE Wealth Management LLC added | 1,103,019 | $103M | 14.1% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 300,710 | $28M | 3.8% | 2026-Q1 |
| MORGAN STANLEY added | 247,969 | $23M | 3.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 198,809 | $19M | 2.5% | 2026-Q1 |
| ASSETMARK, INC trimmed | 186,211 | $17M | 2.4% | 2026-Q1 |
| Fischer Financial Services, Inc. added | 141,167 | $13M | 1.8% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 126,898 | $12M | 1.6% | 2026-Q1 |
| LPL Financial LLC trimmed | 120,911 | $11M | 1.5% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 86,544 | $8M | 1.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 75,282 | $7M | 1.0% | 2026-Q1 |
| Independence Financial Advisors, LLC added | 68,136 | $6M | 0.9% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 66,957 | $6M | 0.9% | 2026-Q1 |
| Yoder Wealth Management, Inc. added | 59,519 | $6M | 0.8% | 2026-Q1 |
| Keystone Global Partners, LLC added | 59,094 | $6M | 0.8% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 56,569 | $5M | 0.7% | 2026-Q1 |
| FMR LLC added | 56,137 | $5M | 0.7% | 2026-Q1 |
| CITIGROUP INC added | 51,331 | $5M | 0.7% | 2026-Q1 |
| KCM INVESTMENT ADVISORS LLC added | 50,674 | $5M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 49,670 | $5M | 0.6% | 2026-Q1 |
| ATLAS CAPITAL ADVISORS INC. trimmed | 47,271 | $4M | 0.6% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 46,700 | $4M | 0.6% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 45,103 | $4M | 0.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 41,921 | $4M | 0.5% | 2026-Q1 |
| GRIMES & Co WEALTH MANAGEMENT, LLC trimmed | 40,945 | $4M | 0.5% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 40,546 | $4M | 0.5% | 2026-Q1 |
| CX Institutional added | 40,526 | $4M | 0.5% | 2026-Q1 |
| Mariner, LLC added | 40,205 | $4M | 0.5% | 2026-Q1 |
| PENOBSCOT WEALTH MANAGEMENT added | 40,194 | $4M | 0.5% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 38,541 | $4M | 0.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 37,827 | $4M | 0.5% | 2026-Q1 |
| Maltin Wealth Management, Inc. trimmed | 33,772 | $3M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 33,432 | $3M | 0.4% | 2026-Q1 |
| SFI Advisors, LLC trimmed | 32,080 | $3M | 0.4% | 2026-Q1 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC added | 32,025 | $3M | 0.4% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 27,784 | $3M | 0.4% | 2026-Q1 |
| Global Assets Advisory, LLC new | 70,393 | $3M | 0.3% | 2026-Q1 |
| UBS Group AG added | 26,438 | $2M | 0.3% | 2026-Q1 |
| Smith Salley Wealth Management added | 24,512 | $2M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 24,471 | $2M | 0.3% | 2026-Q1 |
| Lifeworks Advisors, LLC added | 24,266 | $2M | 0.3% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 22,954 | $2M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 21,984 | $2M | 0.3% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 21,679 | $2M | 0.3% | 2026-Q1 |
| Jacobs Equity LLC added | 19,001 | $2M | 0.3% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 20,499 | $2M | 0.3% | 2026-Q1 |
| LYNCH & ASSOCIATES/IN added | 19,932 | $2M | 0.3% | 2026-Q1 |
| Elevated Capital Advisors, LLC trimmed | 18,510 | $2M | 0.2% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 18,136 | $2M | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 18,026 | $2M | 0.2% | 2026-Q1 |
| New York Life Investment Management LLC added | 17,791 | $2M | 0.2% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 17,221 | $2M | 0.2% | 2026-Q1 |
| Pathway Financial Advisers, LLC trimmed | 16,206 | $2M | 0.2% | 2026-Q1 |
| KDK Private Wealth Management, LLC trimmed | 16,078 | $1M | 0.2% | 2026-Q1 |
| EP Wealth Advisors, LLC trimmed | 16,069 | $1M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 15,346 | $1M | 0.2% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 14,649 | $1M | 0.2% | 2026-Q1 |
| AMERICAN NATIONAL BANK & TRUST added | 14,329 | $1M | 0.2% | 2026-Q1 |
| Ameritas Advisory Services, LLC trimmed | 13,836 | $1M | 0.2% | 2026-Q1 |
| Robertson Stephens Wealth Management, LLC added | 13,758 | $1M | 0.2% | 2026-Q1 |
| J.Safra Asset Management Corp trimmed | 13,693 | $1M | 0.2% | 2026-Q1 |
| SOUTHERN CAPITAL ADVISORS, LLC trimmed | 13,644 | $1M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 13,539 | $1M | 0.2% | 2026-Q1 |
| Investors Research Corp added | 13,440 | $1M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 12,638 | $1M | 0.2% | 2026-Q1 |
| Meridian Wealth Management, LLC added | 12,622 | $1M | 0.2% | 2026-Q1 |
| Sigma Planning Corp trimmed | 11,573 | $1M | 0.1% | 2026-Q1 |
| Ellis Investment Partners, LLC trimmed | 11,172 | $1M | 0.1% | 2026-Q1 |
| Summit Financial, LLC trimmed | 9,769 | $911K | 0.1% | 2026-Q1 |
| SYON CAPITAL LLC added | 9,445 | $881K | 0.1% | 2026-Q1 |
| Snowden Capital Advisors LLC added | 9,387 | $875K | 0.1% | 2026-Q1 |
| Orion Porfolio Solutions, LLC trimmed | 8,959 | $835K | 0.1% | 2026-Q1 |
| Spire Wealth Management trimmed | 8,518 | $794K | 0.1% | 2026-Q1 |
| Stratos Wealth Advisors, LLC trimmed | 8,453 | $788K | 0.1% | 2026-Q1 |
| BLUE JEAN FINANCIAL LLC added | 8,320 | $776K | 0.1% | 2026-Q1 |
| Bellwether Advisors, LLC new | 199,922 | $20M | 2.8% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 86,113 | $7M | 1.0% | 2025-Q1 stale |
| Algorithmic Investment Models, LLC added | 60,601 | $5M | 0.7% | 2025-Q1 stale |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $4M | 0.6% | 2025-Q1 stale |
| Exchange Capital Management, Inc. trimmed | 28,357 | $3M | 0.4% | 2025-Q2 stale |
| Advocacy Wealth Management Services, LLC trimmed | 27,955 | $3M | 0.4% | 2025-Q2 stale |
| Maxele Advisors, LLC trimmed | 23,902 | $2M | 0.3% | 2025-Q4 stale |
| Mach-1 Financial Group, LLC added | 21,590 | $2M | 0.3% | 2025-Q4 stale |
| Beaumont Financial Advisors, LLC added | 15,115 | $2M | 0.2% | 2025-Q4 stale |
| DAVENPORT & Co LLC added | 17,426 | $1M | 0.2% | 2025-Q1 stale |
| Orion Portfolio Solutions, LLC trimmed | 16,140 | $1M | 0.2% | 2025-Q1 stale |
| Kovitz Investment Group Partners, LLC trimmed | 14,148 | $1M | 0.2% | 2025-Q2 stale |
| Atria Wealth Solutions, Inc. trimmed | 12,651 | $1M | 0.2% | 2025-Q2 stale |
| TRANSCEND CAPITAL ADVISORS, LLC trimmed | 13,865 | $1M | 0.2% | 2025-Q1 stale |
| Sanctuary Advisors, LLC trimmed | 11,045 | $1M | 0.2% | 2025-Q4 stale |
| AlphaStar Capital Management, LLC new | 10,790 | $1M | 0.1% | 2025-Q2 stale |
| Crossmark Global Holdings, Inc. | 8,730 | $898K | 0.1% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 8,667 | $892K | 0.1% | 2025-Q3 stale |
| AXXCESS WEALTH MANAGEMENT, LLC added | 10,309 | $871K | 0.1% | 2025-Q1 stale |
| Hilton Capital Management, LLC added | 7,610 | $777K | 0.1% | 2025-Q4 stale |
| ELEVATION POINT WEALTH PARTNERS, LLC trimmed | 7,559 | $772K | 0.1% | 2025-Q4 stale |
| Vestmark Advisory Solutions, Inc. new | 7,559 | $772K | 0.1% | 2025-Q4 stale |
| J.W. COLE ADVISORS, INC. trimmed | 17,282 | $765K | 0.1% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 7,132 | $728K | 0.1% | 2025-Q4 stale |
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.