Who owns FDLS
Which tracked institutional funds hold FDLS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FDLS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-24). 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 FDLS is one-sided between 2026-Q1 and 2026-Q2: 19 added or opened and 5 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
FDLS’s largest tracked holder by dollar value, Inspire Advisors, LLC, sizes it at 3.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FDLS 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 48 tracked filers holding FDLS, 38 increased or opened the position and 16 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 FDLS 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 5
- Simplicity Wealth,LLC$975K
- Discipline Wealth Solutions, LLC$855K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$658K
- CITADEL ADVISORS LLC$647K
- BROWN ADVISORY INC$504K
Full exits 2
- Cambridge Investment Research Advisors, Inc.$2M
- GTS SECURITIES LLC$2M
Largest adds
- Inspire Advisors, LLC$23M
- CREATIVE FINANCIAL DESIGNS INC /ADV$9M
- GOLDMAN SACHS GROUP INC$3M
- LPL Financial LLC$3M
- Strategic Equity Management$2M
- AE Wealth Management LLC$1M
Largest trims
- Frontier Asset Management, LLC$511K
- ENVESTNET ASSET MANAGEMENT INC$481K
- Envestnet Portfolio Solutions, Inc.$259K
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 |
|---|---|---|---|---|
| Inspire Advisors, LLC added | 1,220,431 | $52M | 37.8% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 452,893 | $19M | 14.0% | 2026-Q2 |
| LPL Financial LLC added | 182,936 | $8M | 5.7% | 2026-Q2 |
| Strategic Equity Management added | 163,636 | $7M | 5.1% | 2026-Q2 |
| AE Wealth Management LLC added | 108,218 | $5M | 3.4% | 2026-Q2 |
| PAX Financial Group, LLC trimmed | 102,053 | $4M | 3.2% | 2026-Q2 |
| Inspire Investing, LLC added | 99,722 | $4M | 3.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 95,407 | $4M | 3.0% | 2026-Q2 |
| MONEYWISE, INC. added | 87,113 | $4M | 2.7% | 2026-Q2 |
| Belpointe Asset Management LLC added | 78,581 | $3M | 2.4% | 2026-Q2 |
| OneAscent Financial Services LLC added | 69,410 | $3M | 2.2% | 2026-Q2 |
| Frontier Asset Management, LLC trimmed | 45,058 | $2M | 1.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 43,008 | $2M | 1.3% | 2026-Q2 |
| Valmark Advisers, Inc. trimmed | 35,713 | $2M | 1.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 35,132 | $1M | 1.1% | 2026-Q2 |
| Revisor Wealth Management LLC added | 26,634 | $1M | 0.8% | 2026-Q2 |
| Simplicity Wealth,LLC new | 23,068 | $975K | 0.7% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 20,736 | $876K | 0.6% | 2026-Q2 |
| Discipline Wealth Solutions, LLC new | 20,226 | $855K | 0.6% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 19,346 | $818K | 0.6% | 2026-Q2 |
| CARLSON FINANCIAL, INC. added | 17,389 | $735K | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 15,576 | $658K | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 15,318 | $647K | 0.5% | 2026-Q2 |
| Cetera Investment Advisers added | 15,047 | $636K | 0.5% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. trimmed | 13,723 | $580K | 0.4% | 2026-Q2 |
| BROWN ADVISORY INC new | 11,930 | $504K | 0.4% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 9,717 | $411K | 0.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 8,846 | $374K | 0.3% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 8,609 | $364K | 0.3% | 2026-Q2 |
| Optivise Advisory Services LLC trimmed | 8,372 | $354K | 0.3% | 2026-Q2 |
| Schwallier Wealth Management LLC new | 7,519 | $318K | 0.2% | 2026-Q2 |
| Integrated Advisors Network LLC | 5,602 | $237K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP new | 5,271 | $223K | 0.2% | 2026-Q2 |
| Van Diest Capital, LLC new | 4,877 | $206K | 0.2% | 2026-Q2 |
| LITTLEJOHN FINANCIAL SERVICES, INC. new | 4,797 | $203K | 0.1% | 2026-Q2 |
| AdvisorNet Financial, Inc added | 2,735 | $116K | 0.1% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 2,295 | $97K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC new | 1,548 | $65K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC new | 942 | $40K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 612 | $26K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 558 | $24K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 453 | $19K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 405 | $17K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 340 | $14K | 0.0% | 2026-Q2 |
| Institute for Wealth Management, LLC. new | 237 | $10K | 0.0% | 2026-Q2 |
| FMR LLC added | 105 | $4K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 59 | $3K | 0.0% | 2026-Q2 |
| Main Street Group, LTD new | 3 | $127 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. added | 53,059 | $2M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| GTS SECURITIES LLC added | 45,958 | $2M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Strategic Blueprint, LLC added | 8,795 | $325K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 8,730 | $322K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors added | 7,375 | $272K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Arlington Capital Management, Inc. added | 7,293 | $269K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| PRINCIPAL SECURITIES, INC. added | 6,136 | $227K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| CENTAURUS FINANCIAL, INC. | 3,820 | $137K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 165 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED new | 131 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Camelot Portfolios, LLC new | 21 | $765 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Clarity Asset Management, Inc. new | 422 | $15K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Financial Advocates Investment Management new | 7,672 | $244K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| UBS Group AG added | 6,619 | $210K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Transce3nd, LLC added | 717 | $23K | 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.