Who owns FLCA
Which tracked institutional funds hold FLCA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLCA 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
12 tracked funds added or opened FLCA while 14 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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
FLCA’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, 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 FLCA 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 73 tracked filers holding FLCA, 31 increased or opened the position and 36 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 FLCA 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 3
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$10M
- HRT FINANCIAL LP$1M
- Ashton Thomas Private Wealth, LLC$509K
Full exits 6
- Bank of New York Mellon Corp$4M
- CITADEL ADVISORS LLC$3M
- Sage Advisory Services, Ltd.Co.$2M
- FLOW TRADERS U.S. LLC$1M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$874K
- Envestnet Portfolio Solutions, Inc.$628K
Largest adds
- BANK OF AMERICA CORP /DE/$38M
- Csenge Advisory Group$4M
- Municipal Employees' Retirement System of Michigan$2M
- MENORA MIVTACHIM HOLDINGS LTD.$984K
- Main Management ETF Advisors, LLC$874K
- Integrated Wealth Concepts LLC$721K
Largest trims
- ROYAL BANK OF CANADA$8M
- WELLS FARGO & COMPANY/MN$3M
- JPMORGAN CHASE & CO$2M
- ENVESTNET ASSET MANAGEMENT INC$871K
- GOLDMAN SACHS GROUP INC$652K
- Elm Partners Management LLC$407K
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 4,251,730 | $208M | 38.1% | 2026-Q1 |
| Municipal Employees' Retirement System of Michigan | 2,773,743 | $136M | 24.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,943,053 | $93M | 17.0% | 2026-Q1 |
| NOTTINGHAM ADVISORS, INC. added | 287,509 | $14M | 2.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 200,280 | $10M | 1.8% | 2026-Q1 |
| SIMON QUICK ADVISORS, LLC trimmed | 113,604 | $6M | 1.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 112,633 | $6M | 1.0% | 2026-Q1 |
| Csenge Advisory Group added | 109,479 | $5M | 1.0% | 2026-Q1 |
| Main Management ETF Advisors, LLC added | 105,123 | $5M | 0.9% | 2026-Q1 |
| ES4, LLC | 94,991 | $5M | 0.9% | 2026-Q1 |
| Community Bank, N.A. trimmed | 88,651 | $4M | 0.8% | 2026-Q1 |
| INNEALTA CAPITAL, LLC added | 74,760 | $4M | 0.7% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 58,816 | $3M | 0.5% | 2026-Q1 |
| Aureum Wealth Management, LLC added | 53,570 | $3M | 0.5% | 2026-Q1 |
| PGIM Custom Harvest LLC trimmed | 41,967 | $2M | 0.4% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 39,564 | $2M | 0.4% | 2026-Q1 |
| Integrated Wealth Concepts LLC added | 35,771 | $2M | 0.3% | 2026-Q1 |
| 1832 Asset Management L.P. added | 33,907 | $2M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP new | 29,907 | $1M | 0.3% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 28,000 | $1M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 25,560 | $1M | 0.2% | 2026-Q1 |
| COURIER CAPITAL LLC trimmed | 25,058 | $1M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 24,710 | $1M | 0.2% | 2026-Q1 |
| Elm Partners Management LLC trimmed | 22,616 | $1M | 0.2% | 2026-Q1 |
| GTS SECURITIES LLC trimmed | 21,893 | $1M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 20,263 | $992K | 0.2% | 2026-Q1 |
| Circle Wealth Management, LLC | 19,669 | $963K | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 15,361 | $752K | 0.1% | 2026-Q1 |
| Yoffe Investment Management, LLC | 12,330 | $603K | 0.1% | 2026-Q1 |
| UBS Group AG added | 11,504 | $563K | 0.1% | 2026-Q1 |
| SCOTIA CAPITAL INC. trimmed | 10,518 | $515K | 0.1% | 2026-Q1 |
| Ashton Thomas Private Wealth, LLC new | 10,404 | $509K | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 10,289 | $504K | 0.1% | 2026-Q1 |
| Jacobs Equity LLC new | 9,604 | $470K | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 9,192 | $450K | 0.1% | 2026-Q1 |
| NORTHERN TRUST CORP | 7,849 | $384K | 0.1% | 2026-Q1 |
| Forum Finance Group S.A. new | 8,575 | $341K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 6,083 | $298K | 0.1% | 2026-Q1 |
| COOPERMAN LEON G | 5,750 | $281K | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC added | 5,956 | $278K | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP new | 4,711 | $231K | 0.0% | 2026-Q1 |
| Values Added Financial LLC | 4,654 | $228K | 0.0% | 2026-Q1 |
| Beverly Hills Private Wealth, LLC trimmed | 4,258 | $208K | 0.0% | 2026-Q1 |
| Sierra Capital LLC | 4,170 | $204K | 0.0% | 2026-Q1 |
| CX Institutional trimmed | 3,603 | $176K | 0.0% | 2026-Q1 |
| MORGAN STANLEY added | 3,290 | $161K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 2,832 | $139K | 0.0% | 2026-Q1 |
| Sage Mountain Advisors LLC | 2,735 | $134K | 0.0% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,341 | $115K | 0.0% | 2026-Q1 |
| FMR LLC added | 2,086 | $102K | 0.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,547 | $76K | 0.0% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 1,473 | $72K | 0.0% | 2026-Q1 |
| BAYBAN | 1,439 | $70K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,182 | $58K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 1,088 | $53K | 0.0% | 2026-Q1 |
| AlphaCore Capital LLC | 863 | $42K | 0.0% | 2026-Q1 |
| Blue Trust, Inc. added | 834 | $41K | 0.0% | 2026-Q1 |
| Main Management LLC | 446 | $22K | 0.0% | 2026-Q1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 348 | $17K | 0.0% | 2026-Q1 |
| Farmers & Merchants Trust Co of Chambersburg PA | 257 | $12K | 0.0% | 2026-Q1 |
| Spire Wealth Management | 241 | $12K | 0.0% | 2026-Q1 |
| TD Waterhouse Canada Inc. | 175 | $9K | 0.0% | 2026-Q1 |
| BALLAST ADVISORS LLC new | 122 | $6K | 0.0% | 2026-Q1 |
| SHP Wealth Management new | 110 | $5K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 133 | $5K | 0.0% | 2026-Q1 |
| BESSEMER GROUP INC added | 95 | $5K | 0.0% | 2026-Q1 |
| ASSETMARK, INC | 69 | $3K | 0.0% | 2026-Q1 |
| FIFTH THIRD BANCORP trimmed | 49 | $2K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 41 | $2K | 0.0% | 2026-Q1 |
| Sound Income Strategies, LLC new | 28 | $1K | 0.0% | 2026-Q1 |
| Aventura Private Wealth, LLC | 12 | $587 | 0.0% | 2026-Q1 |
| AE Wealth Management LLC | 2 | $98 | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 1 | $49 | 0.0% | 2026-Q1 |
| Proquility Private Wealth Partners, LLC added | 118,195 | $4M | 0.8% | 2025-Q1 stale |
| Bank of New York Mellon Corp new | 79,955 | $4M | 0.7% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 60,282 | $3M | 0.5% | 2025-Q4 stale |
| Sage Advisory Services, Ltd.Co. new | 40,473 | $2M | 0.4% | 2025-Q4 stale |
| FLOW TRADERS U.S. LLC trimmed | 29,022 | $1M | 0.3% | 2025-Q4 stale |
| FDx Advisors, Inc. new | 20,646 | $938K | 0.2% | 2025-Q3 stale |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 17,857 | $874K | 0.2% | 2025-Q4 stale |
| Brueske Advisory Services, LLC trimmed | 17,309 | $644K | 0.1% | 2025-Q1 stale |
| Envestnet Portfolio Solutions, Inc. new | 13,000 | $628K | 0.1% | 2025-Q4 stale |
| Cambridge Investment Research Advisors, Inc. new | 15,086 | $561K | 0.1% | 2025-Q1 stale |
| OLD MISSION CAPITAL LLC trimmed | 12,577 | $525K | 0.1% | 2025-Q2 stale |
| Global Retirement Partners, LLC trimmed | 3,522 | $170K | 0.0% | 2025-Q4 stale |
| Wilmington Savings Fund Society, FSB trimmed | 2,632 | $110K | 0.0% | 2025-Q2 stale |
| EP Wealth Advisors, LLC trimmed | 2,471 | $103K | 0.0% | 2025-Q2 stale |
| Kestra Advisory Services, LLC new | 2,131 | $103K | 0.0% | 2025-Q4 stale |
| COMERICA BANK added | 812 | $39K | 0.0% | 2025-Q4 stale |
| Dunhill Financial, LLC new | 805 | $37K | 0.0% | 2025-Q1 stale |
| Orion Capital Management LLC | 615 | $30K | 0.0% | 2025-Q4 stale |
| NBC SECURITIES, INC. new | 208 | $10K | 0.0% | 2025-Q4 stale |
| MASECO LLP new | 84 | $4K | 0.0% | 2025-Q4 stale |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 83 | $4K | 0.0% | 2025-Q4 stale |
| US BANCORP \DE\ trimmed | 48 | $2K | 0.0% | 2025-Q4 stale |
| CWM, LLC | 13 | $1K | 0.0% | 2025-Q3 stale |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 6 | $224 | 0.0% | 2025-Q1 stale |
| Grey Fox Wealth Advisors, LLC new | 2 | $91 | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 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.