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-Q2 13F filings (latest filed 2026-08-17). 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
14 tracked funds added or opened FLCA while 6 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
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 2026-Q1 and 2026-Q2, across 75 tracked filers holding FLCA, 41 increased or opened the position and 25 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 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
- BRIGHTON JONES LLC$4M
- FIG FINANCIAL ADVISORY SERVICES INC /ADV$2M
Full exits 4
- Municipal Employees' Retirement System of Michigan$136M
- Main Management ETF Advisors, LLC$5M
- HRT FINANCIAL LP$1M
- GTS SECURITIES LLC$1M
Largest adds
- BANK OF AMERICA CORP /DE/$19M
- JPMORGAN CHASE & CO$11M
- Csenge Advisory Group$3M
- BANK OF MONTREAL /CAN/$2M
- Integrated Wealth Concepts LLC$1M
- NOTTINGHAM ADVISORS, INC.$955K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M
- ROYAL BANK OF CANADA$838K
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 | 4,415,003 | $227M | 39.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,014,602 | $103M | 17.9% | 2026-Q2 |
| NOTTINGHAM ADVISORS, INC. added | 287,534 | $15M | 2.6% | 2026-Q2 |
| Csenge Advisory Group added | 160,359 | $8M | 1.4% | 2026-Q2 |
| SIMON QUICK ADVISORS, LLC trimmed | 113,125 | $6M | 1.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 96,882 | $5M | 0.9% | 2026-Q2 |
| ES4, LLC | 94,991 | $5M | 0.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 90,830 | $5M | 0.8% | 2026-Q2 |
| Community Bank, N.A. trimmed | 88,611 | $5M | 0.8% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 85,139 | $4M | 0.8% | 2026-Q2 |
| BRIGHTON JONES LLC new | 77,399 | $4M | 0.7% | 2026-Q2 |
| INNEALTA CAPITAL, LLC | 74,760 | $4M | 0.7% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 58,185 | $3M | 0.5% | 2026-Q2 |
| Aureum Wealth Management, LLC added | 55,037 | $3M | 0.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 43,124 | $2M | 0.4% | 2026-Q2 |
| PGIM Custom Harvest LLC added | 43,123 | $2M | 0.4% | 2026-Q2 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV new | 41,935 | $2M | 0.4% | 2026-Q2 |
| 1832 Asset Management L.P. added | 37,821 | $2M | 0.3% | 2026-Q2 |
| Elm Partners Management LLC added | 32,895 | $2M | 0.3% | 2026-Q2 |
| LPL Financial LLC added | 30,732 | $2M | 0.3% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,000 | $1M | 0.2% | 2026-Q2 |
| COURIER CAPITAL LLC trimmed | 24,973 | $1M | 0.2% | 2026-Q2 |
| Cetera Investment Advisers added | 24,854 | $1M | 0.2% | 2026-Q2 |
| Circle Wealth Management, LLC added | 23,368 | $1M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 22,055 | $1M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 15,085 | $776K | 0.1% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC added | 14,886 | $766K | 0.1% | 2026-Q2 |
| Yoffe Investment Management, LLC | 12,330 | $635K | 0.1% | 2026-Q2 |
| SCOTIA CAPITAL INC. added | 12,230 | $629K | 0.1% | 2026-Q2 |
| UBS Group AG added | 11,596 | $597K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 9,808 | $505K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP | 9,192 | $473K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 8,410 | $433K | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP | 7,849 | $404K | 0.1% | 2026-Q2 |
| Jacobs Equity LLC trimmed | 7,413 | $382K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC | 6,083 | $313K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 5,684 | $293K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 4,714 | $247K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 4,777 | $246K | 0.0% | 2026-Q2 |
| Values Added Financial LLC | 4,654 | $240K | 0.0% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 4,573 | $235K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC added | 4,554 | $234K | 0.0% | 2026-Q2 |
| Beverly Hills Private Wealth, LLC trimmed | 4,173 | $215K | 0.0% | 2026-Q2 |
| Sierra Capital LLC | 4,170 | $215K | 0.0% | 2026-Q2 |
| Boltwood Capital Management new | 4,050 | $208K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 3,307 | $170K | 0.0% | 2026-Q2 |
| Sage Mountain Advisors LLC | 2,735 | $141K | 0.0% | 2026-Q2 |
| COOPERMAN LEON G trimmed | 2,522 | $130K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,341 | $120K | 0.0% | 2026-Q2 |
| FMR LLC added | 2,283 | $117K | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,547 | $80K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,485 | $76K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,475 | $76K | 0.0% | 2026-Q2 |
| BAYBAN | 1,439 | $74K | 0.0% | 2026-Q2 |
| Guardian Partners Inc. new | 1,204 | $62K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 1,162 | $60K | 0.0% | 2026-Q2 |
| AlphaCore Capital LLC | 863 | $45K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. | 834 | $43K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 805 | $41K | 0.0% | 2026-Q2 |
| Arax Advisory Partners new | 680 | $35K | 0.0% | 2026-Q2 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 348 | $18K | 0.0% | 2026-Q2 |
| Park Square Financial Group, LLC new | 244 | $13K | 0.0% | 2026-Q2 |
| Spire Wealth Management | 241 | $12K | 0.0% | 2026-Q2 |
| SHP Wealth Management added | 209 | $11K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 169 | $9K | 0.0% | 2026-Q2 |
| ASSETMARK, INC trimmed | 54 | $3K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 49 | $3K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 48 | $2K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 17 | $857 | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 15 | $772 | 0.0% | 2026-Q2 |
| Aventura Private Wealth, LLC | 12 | $618 | 0.0% | 2026-Q2 |
| CITIGROUP INC new | 3 | $154 | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 1 | $51 | 0.0% | 2026-Q2 |
| Bogart Wealth, LLC new | 1 | $51 | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC new | 1 | $51 | 0.0% | 2026-Q2 |
| Municipal Employees' Retirement System of Michigan | 2,773,743 | $136M | 23.5% | 2026-Q1 stale (1 quarter behind) |
| Main Management ETF Advisors, LLC added | 105,123 | $5M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 29,907 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| GTS SECURITIES LLC trimmed | 21,893 | $1M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Forum Finance Group S.A. new | 8,575 | $341K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CX Institutional trimmed | 3,603 | $176K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Main Management LLC | 446 | $22K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Farmers & Merchants Trust Co of Chambersburg PA | 257 | $12K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BALLAST ADVISORS LLC new | 122 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BESSEMER GROUP INC added | 95 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Bank of New York Mellon Corp new | 79,955 | $4M | 0.7% | 2025-Q4 stale (2 quarters behind) |
| Sage Advisory Services, Ltd.Co. new | 40,473 | $2M | 0.3% | 2025-Q4 stale (2 quarters behind) |
| FLOW TRADERS U.S. LLC trimmed | 29,022 | $1M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Envestnet Portfolio Solutions, Inc. new | 13,000 | $628K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 2,131 | $103K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK added | 812 | $39K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Orion Capital Management LLC | 615 | $30K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NBC SECURITIES, INC. new | 208 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MASECO LLP new | 84 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 83 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| US BANCORP \DE\ trimmed | 48 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FDx Advisors, Inc. new | 20,646 | $938K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| OLD MISSION CAPITAL LLC new | 12,577 | $525K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Wilmington Savings Fund Society, FSB trimmed | 2,632 | $110K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| EP Wealth Advisors, LLC trimmed | 2,471 | $103K | 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.