Who owns FDRR
Which tracked institutional funds hold FDRR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FDRR 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
27 tracked funds added or opened FDRR while 10 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
FDRR’s largest tracked holder by dollar value, Ameritas Advisory Services, LLC, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FDRR 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 108 tracked filers holding FDRR, 62 increased or opened the position and 43 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 FDRR 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
- MONECO ADVISORS, LLC$843K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$658K
Full exits 9
- Private Advisor Group, LLC$10M
- CWM, LLC$7M
- Cambridge Investment Research Advisors, Inc.$5M
- FLOW TRADERS U.S. LLC$1M
- Sunbelt Securities, Inc.$735K
- Jaffetilchin Investment Partners, LLC$711K
Largest adds
- Ameritas Advisory Services, LLC$29M
- NewEdge Advisors, LLC$6M
- OSAIC HOLDINGS, INC.$3M
- Cetera Investment Advisers$2M
- ENVESTNET ASSET MANAGEMENT INC$2M
- GOLDMAN SACHS GROUP INC$1M
Largest trims
- Kestra Advisory Services, LLC$441K
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 |
|---|---|---|---|---|
| Ameritas Advisory Services, LLC added | 1,092,623 | $71M | 29.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 287,988 | $19M | 7.7% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 278,867 | $18M | 7.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 235,076 | $15M | 6.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 145,145 | $9M | 3.9% | 2026-Q2 |
| Charter Capital Management, LLC\DE trimmed | 134,216 | $9M | 3.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 130,209 | $8M | 3.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 118,097 | $8M | 3.1% | 2026-Q2 |
| Cetera Investment Advisers added | 107,187 | $7M | 2.9% | 2026-Q2 |
| NewEdge Advisors, LLC added | 88,964 | $6M | 2.4% | 2026-Q2 |
| FMR LLC added | 87,200 | $6M | 2.3% | 2026-Q2 |
| Geneva Partners, LLC trimmed | 82,906 | $5M | 2.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 72,917 | $5M | 1.9% | 2026-Q2 |
| UBS Group AG trimmed | 63,146 | $4M | 1.7% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 58,213 | $4M | 1.5% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 53,875 | $3M | 1.4% | 2026-Q2 |
| Sugar Maple Asset Management, LLC trimmed | 51,720 | $3M | 1.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 47,062 | $3M | 1.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 42,450 | $3M | 1.1% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 38,607 | $3M | 1.0% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 28,737 | $2M | 0.8% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 25,383 | $2M | 0.7% | 2026-Q2 |
| &PARTNERS added | 25,275 | $2M | 0.7% | 2026-Q2 |
| PFG Advisors added | 24,337 | $2M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 22,683 | $1M | 0.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 21,140 | $1M | 0.6% | 2026-Q2 |
| Midwest Financial Network, LLC added | 20,374 | $1M | 0.5% | 2026-Q2 |
| Arax Advisory Partners added | 19,723 | $1M | 0.5% | 2026-Q2 |
| Stonebridge Financial Planning Group, LLC trimmed | 17,533 | $1M | 0.5% | 2026-Q2 |
| FLAGSHIP WEALTH ADVISORS, LLC trimmed | 16,267 | $1M | 0.4% | 2026-Q2 |
| Gladstone Institutional Advisory LLC added | 14,802 | $960K | 0.4% | 2026-Q2 |
| RCS Financial Planning, LLC trimmed | 13,637 | $885K | 0.4% | 2026-Q2 |
| Integrated Advisors Network LLC | 13,150 | $853K | 0.4% | 2026-Q2 |
| MONECO ADVISORS, LLC new | 13,000 | $843K | 0.3% | 2026-Q2 |
| Creative Planning added | 12,277 | $797K | 0.3% | 2026-Q2 |
| Herold Advisors, Inc. | 11,070 | $718K | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 10,140 | $658K | 0.3% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 10,055 | $652K | 0.3% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 9,590 | $642K | 0.3% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 9,411 | $611K | 0.3% | 2026-Q2 |
| LANDAAS & CO /WI /ADV added | 8,151 | $529K | 0.2% | 2026-Q2 |
| Fifth Third Securities, Inc. added | 8,044 | $522K | 0.2% | 2026-Q2 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | 7,850 | $509K | 0.2% | 2026-Q2 |
| Beck Bode, LLC added | 7,789 | $505K | 0.2% | 2026-Q2 |
| Arkadios Wealth Advisors added | 7,778 | $505K | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC trimmed | 7,703 | $500K | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 7,570 | $491K | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. added | 7,483 | $486K | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 7,439 | $483K | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 6,652 | $432K | 0.2% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,336 | $411K | 0.2% | 2026-Q2 |
| Sigma Planning Corp trimmed | 6,094 | $395K | 0.2% | 2026-Q2 |
| LJI Wealth Management, LLC trimmed | 5,668 | $368K | 0.2% | 2026-Q2 |
| NAPLES GLOBAL ADVISORS, LLC | 5,562 | $361K | 0.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 5,354 | $347K | 0.1% | 2026-Q2 |
| PKS Advisory Services, LLC trimmed | 5,062 | $328K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC trimmed | 4,886 | $317K | 0.1% | 2026-Q2 |
| TWIN PEAKS WEALTH ADVISORS, LLC added | 4,604 | $299K | 0.1% | 2026-Q2 |
| Mascoma Wealth Management LLC added | 4,465 | $290K | 0.1% | 2026-Q2 |
| Csenge Advisory Group added | 4,444 | $288K | 0.1% | 2026-Q2 |
| HBW ADVISORY SERVICES LLC added | 4,343 | $282K | 0.1% | 2026-Q2 |
| Glass Jacobson Investment Advisors llc trimmed | 4,053 | $263K | 0.1% | 2026-Q2 |
| PERRYMAN FINANCIAL ADVISORY INC /AD added | 3,963 | $257K | 0.1% | 2026-Q2 |
| MFA Wealth Services added | 3,782 | $245K | 0.1% | 2026-Q2 |
| ShoreHaven Wealth Partners, LLC trimmed | 3,749 | $243K | 0.1% | 2026-Q2 |
| ST GERMAIN D J CO INC | 3,713 | $241K | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC added | 3,693 | $240K | 0.1% | 2026-Q2 |
| NWAM LLC trimmed | 3,418 | $222K | 0.1% | 2026-Q2 |
| Cullen/Frost Bankers, Inc. added | 3,264 | $212K | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 3,245 | $211K | 0.1% | 2026-Q2 |
| RDA Financial Network new | 3,222 | $209K | 0.1% | 2026-Q2 |
| BXM Wealth LLC new | 3,200 | $208K | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP new | 3,160 | $205K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 2,154 | $140K | 0.1% | 2026-Q2 |
| Larson Financial Group LLC trimmed | 1,991 | $129K | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 1,900 | $123K | 0.1% | 2026-Q2 |
| KERR FINANCIAL PLANNING Corp added | 1,870 | $121K | 0.0% | 2026-Q2 |
| Darwin Wealth Management, LLC added | 1,779 | $115K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 1,669 | $108K | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 1,664 | $108K | 0.0% | 2026-Q2 |
| AdvisorNet Financial, Inc added | 1,481 | $96K | 0.0% | 2026-Q2 |
| Monetary Solutions, Ltd | 1,191 | $77K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,126 | $73K | 0.0% | 2026-Q2 |
| SHP Wealth Management added | 1,005 | $65K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 901 | $58K | 0.0% | 2026-Q2 |
| Cornerstone Planning Group LLC | 883 | $59K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 843 | $55K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. | 800 | $52K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 568 | $37K | 0.0% | 2026-Q2 |
| Concord Wealth Partners added | 507 | $33K | 0.0% | 2026-Q2 |
| Colonial Trust Advisors trimmed | 450 | $29K | 0.0% | 2026-Q2 |
| Birchwood Financial Partners, Inc. added | 434 | $28K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416 | $27K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC | 403 | $26K | 0.0% | 2026-Q2 |
| Cape Investment Advisory, Inc. | 379 | $25K | 0.0% | 2026-Q2 |
| ASSETMARK, INC | 325 | $21K | 0.0% | 2026-Q2 |
| Continuum Advisory, LLC | 272 | $18K | 0.0% | 2026-Q2 |
| Washington Trust Advisors, Inc. new | 200 | $13K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 196 | $13K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 162 | $11K | 0.0% | 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.