Who owns FELV
Which tracked institutional funds hold FELV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FELV 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
33 tracked funds added or opened FELV while 13 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
FELV’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FELV 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 173 tracked filers holding FELV, 101 increased or opened the position and 58 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 FELV 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
- CITIGROUP INC$72M
- TWO SIGMA INVESTMENTS, LP$6M
- GOLDMAN SACHS GROUP INC$3M
- LYNCH & ASSOCIATES/IN$1M
- RASP WEALTH SOLUTIONS, LLC$1M
- CITADEL ADVISORS LLC$1M
Full exits 9
- Sowa Financial Group, Inc.$23M
- Thrivent Financial for Lutherans$17M
- Pathfinder Wealth Consulting, Inc.$4M
- Cambridge Investment Research Advisors, Inc.$4M
- Sunbelt Securities, Inc.$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$983K
Largest adds
- FMR LLC$104M
- COMMONWEALTH EQUITY SERVICES, LLC$36M
- OSAIC HOLDINGS, INC.$17M
- MORGAN STANLEY$14M
- LPL Financial LLC$14M
- Kestra Advisory Services, LLC$6M
Largest trims
- Independence Financial Advisors, LLC$8M
- FCG Investment Co$4M
- MAI Capital Management$605K
- PKS Advisory Services, LLC$360K
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 |
|---|---|---|---|---|
| FMR LLC added | 16,663,093 | $668M | 60.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 2,652,906 | $106M | 9.6% | 2026-Q2 |
| CITIGROUP INC added | 1,800,000 | $72M | 6.5% | 2026-Q2 |
| LPL Financial LLC added | 986,432 | $40M | 3.6% | 2026-Q2 |
| Independence Financial Advisors, LLC trimmed | 671,110 | $27M | 2.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 579,147 | $23M | 2.1% | 2026-Q2 |
| MORGAN STANLEY added | 371,293 | $15M | 1.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 364,083 | $15M | 1.3% | 2026-Q2 |
| Cetera Investment Advisers added | 283,000 | $11M | 1.0% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 278,280 | $11M | 1.0% | 2026-Q2 |
| Advisory Resource Group added | 225,693 | $9M | 0.8% | 2026-Q2 |
| Weil Company, Inc. trimmed | 207,185 | $8M | 0.7% | 2026-Q2 |
| MARSHALL INVESTMENT MANAGEMENT, LLC trimmed | 159,753 | $6M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 150,300 | $6M | 0.5% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 135,369 | $5M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 128,947 | $5M | 0.5% | 2026-Q2 |
| IHT Wealth Management, LLC trimmed | 102,687 | $4M | 0.4% | 2026-Q2 |
| Investmark Advisory Group LLC added | 99,479 | $4M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 97,145 | $4M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 93,705 | $4M | 0.3% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 84,590 | $3M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 82,972 | $3M | 0.3% | 2026-Q2 |
| FCG Investment Co trimmed | 81,415 | $3M | 0.3% | 2026-Q2 |
| Processus Wealth & Capital Management, LLC trimmed | 73,794 | $3M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 63,158 | $3M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. | 57,961 | $2M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 52,263 | $2M | 0.2% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 47,317 | $2M | 0.2% | 2026-Q2 |
| Essex Financial Services, Inc. trimmed | 45,984 | $2M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 36,733 | $1M | 0.1% | 2026-Q2 |
| Investment Advisory Group, LLC trimmed | 35,326 | $1M | 0.1% | 2026-Q2 |
| JAMES INVESTMENT RESEARCH, INC. added | 33,939 | $1M | 0.1% | 2026-Q2 |
| LYNCH & ASSOCIATES/IN new | 33,092 | $1M | 0.1% | 2026-Q2 |
| VESTIA PERSONAL WEALTH ADVISORS trimmed | 32,345 | $1M | 0.1% | 2026-Q2 |
| MAI Capital Management trimmed | 31,609 | $1M | 0.1% | 2026-Q2 |
| SUMMIT WEALTH GROUP LLC / CO added | 31,397 | $1M | 0.1% | 2026-Q2 |
| RASP WEALTH SOLUTIONS, LLC new | 29,406 | $1M | 0.1% | 2026-Q2 |
| Creative Planning trimmed | 28,345 | $1M | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 27,557 | $1M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 25,914 | $1M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 24,455 | $980K | 0.1% | 2026-Q2 |
| JFS WEALTH ADVISORS, LLC added | 24,024 | $963K | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 23,351 | $936K | 0.1% | 2026-Q2 |
| CRA Financial Services, LLC added | 22,898 | $918K | 0.1% | 2026-Q2 |
| Wealthspire Retirement, LLC added | 22,436 | $899K | 0.1% | 2026-Q2 |
| BG Investment Services, LLC added | 21,270 | $853K | 0.1% | 2026-Q2 |
| Harbor Asset Planning, Inc. added | 20,668 | $829K | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 20,430 | $819K | 0.1% | 2026-Q2 |
| RWA WEALTH PARTNERS, LLC | 20,019 | $803K | 0.1% | 2026-Q2 |
| Alchemi Wealth, LLC trimmed | 18,390 | $737K | 0.1% | 2026-Q2 |
| Arax Advisory Partners new | 18,338 | $735K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 18,064 | $724K | 0.1% | 2026-Q2 |
| WBH ADVISORY INC added | 17,202 | $690K | 0.1% | 2026-Q2 |
| PKS Advisory Services, LLC trimmed | 15,648 | $627K | 0.1% | 2026-Q2 |
| WARNER FINANCIAL, INC added | 15,273 | $612K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC added | 13,911 | $558K | 0.1% | 2026-Q2 |
| Dunhill Financial, LLC added | 13,785 | $553K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 13,257 | $541K | 0.0% | 2026-Q2 |
| Quantinno Capital Management LP added | 12,090 | $485K | 0.0% | 2026-Q2 |
| WEALTHSPAN PARTNERS, LLC new | 11,595 | $465K | 0.0% | 2026-Q2 |
| SpringVest Wealth Management LLC new | 11,468 | $460K | 0.0% | 2026-Q2 |
| Roxbury Financial LLC added | 11,275 | $452K | 0.0% | 2026-Q2 |
| Private Advisor Group, LLC added | 11,209 | $449K | 0.0% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 10,948 | $439K | 0.0% | 2026-Q2 |
| Bestgate Wealth Advisors, LLC | 10,850 | $435K | 0.0% | 2026-Q2 |
| Centurion Wealth Management LLC added | 10,743 | $431K | 0.0% | 2026-Q2 |
| Modera Wealth Management, LLC | 10,730 | $430K | 0.0% | 2026-Q2 |
| PCA Investment Advisory Services Inc. new | 10,715 | $430K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 10,708 | $429K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 9,933 | $398K | 0.0% | 2026-Q2 |
| UBS Group AG added | 9,463 | $379K | 0.0% | 2026-Q2 |
| Waverly Advisors, LLC added | 9,446 | $379K | 0.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 9,299 | $373K | 0.0% | 2026-Q2 |
| Summit Financial, LLC | 9,000 | $361K | 0.0% | 2026-Q2 |
| North Capital, Inc. added | 8,881 | $356K | 0.0% | 2026-Q2 |
| BRIGHTON JONES LLC new | 8,773 | $352K | 0.0% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 8,693 | $349K | 0.0% | 2026-Q2 |
| Harbor Group, Inc. added | 8,680 | $348K | 0.0% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 8,360 | $335K | 0.0% | 2026-Q2 |
| TBH Global Asset Management, LLC added | 8,220 | $330K | 0.0% | 2026-Q2 |
| Lifeworks Advisors, LLC | 7,982 | $320K | 0.0% | 2026-Q2 |
| Outlook Wealth Advisors, LLC added | 7,945 | $319K | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC | 7,826 | $314K | 0.0% | 2026-Q2 |
| Savant Capital, LLC added | 7,676 | $324K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 7,585 | $304K | 0.0% | 2026-Q2 |
| Grey Ledge Advisors, LLC trimmed | 7,266 | $291K | 0.0% | 2026-Q2 |
| Regal Investment Advisors LLC trimmed | 7,134 | $286K | 0.0% | 2026-Q2 |
| Evansbrook LLC trimmed | 7,134 | $286K | 0.0% | 2026-Q2 |
| FMA Wealth Management, LLC added | 7,077 | $284K | 0.0% | 2026-Q2 |
| Cresset Asset Management, LLC added | 6,966 | $279K | 0.0% | 2026-Q2 |
| FORONJY FINANCIAL LLC trimmed | 6,887 | $276K | 0.0% | 2026-Q2 |
| S&A Financial Services, Inc. new | 6,811 | $273K | 0.0% | 2026-Q2 |
| Geneva Partners, LLC new | 6,684 | $268K | 0.0% | 2026-Q2 |
| Cerity Partners LLC trimmed | 6,645 | $266K | 0.0% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 6,514 | $261K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 6,281 | $251K | 0.0% | 2026-Q2 |
| Valeo Financial Advisors, LLC added | 6,244 | $250K | 0.0% | 2026-Q2 |
| Corient Private Wealth LP added | 6,212 | $249K | 0.0% | 2026-Q2 |
| MARINO, STRAM & ASSOCIATES LLC | 6,183 | $248K | 0.0% | 2026-Q2 |
| Clark Asset Management, LLC | 6,153 | $247K | 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.