Who owns FLCO (FLCO)
Which tracked institutional funds hold FLCO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLCO company fundamentals →
Ownership as of the 2026-Q1 13F filings. 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 FLCO is one-sided between 2025-Q4 and 2026-Q1: 14 added or opened and 4 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
FLCO’s largest tracked holder by dollar value, FRANKLIN RESOURCES INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLCO 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 48 tracked filers holding FLCO, 35 increased or opened the position and 9 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 FLCO 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 5
- Convergence Financial, LLC$19M
- Legacy CG, LLC$16M
- CAPTRUST FINANCIAL ADVISORS$8M
- GOLDMAN SACHS GROUP INC$1M
- JANE STREET GROUP, LLC$852K
Largest adds
- AMERIPRISE FINANCIAL INC$8M
- CITADEL ADVISORS LLC$2M
- Sanctuary Advisors, LLC$748K
- BANK OF AMERICA CORP /DE/$483K
- Cetera Investment Advisers$475K
- Bank of New York Mellon Corp$424K
Largest trims
- HANTZ FINANCIAL SERVICES, INC.$18M
- FRANKLIN RESOURCES INC$7M
- RAYMOND JAMES FINANCIAL INC$948K
- MML INVESTORS SERVICES, LLC$278K
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC trimmed | 14,898,466 | $319M | 55.5% | 2026-Q1 |
| HANTZ FINANCIAL SERVICES, INC. trimmed | 4,596,059 | $98M | 17.1% | 2026-Q1 |
| MORGAN STANLEY added | 1,194,519 | $26M | 4.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 989,730 | $21M | 3.7% | 2026-Q1 |
| Convergence Financial, LLC new | 910,087 | $19M | 3.4% | 2026-Q1 |
| Legacy CG, LLC new | 733,605 | $16M | 2.7% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 667,921 | $14M | 2.5% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 419,177 | $9M | 1.6% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS new | 353,586 | $8M | 1.3% | 2026-Q1 |
| BENJAMIN EDWARDS INC added | 291,006 | $6M | 1.1% | 2026-Q1 |
| Bank of New York Mellon Corp added | 250,706 | $5M | 0.9% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 211,272 | $5M | 0.8% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 161,218 | $3M | 0.6% | 2026-Q1 |
| LPL Financial LLC added | 131,740 | $3M | 0.5% | 2026-Q1 |
| Sequent Planning LLC added | 129,939 | $3M | 0.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 118,382 | $3M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 116,098 | $2M | 0.4% | 2026-Q1 |
| Cetera Investment Advisers added | 114,513 | $2M | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC new | 62,252 | $1M | 0.2% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 58,220 | $1M | 0.2% | 2026-Q1 |
| Compound Planning, Inc. added | 56,306 | $1M | 0.2% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 48,121 | $1M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 39,781 | $852K | 0.1% | 2026-Q1 |
| MGO ONE SEVEN LLC added | 37,530 | $804K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 21,730 | $465K | 0.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC trimmed | 18,541 | $397K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 18,500 | $396K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 17,896 | $383K | 0.1% | 2026-Q1 |
| Brooklyn Investment Group trimmed | 17,061 | $365K | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 15,704 | $336K | 0.1% | 2026-Q1 |
| Atria Investments, Inc added | 14,905 | $319K | 0.1% | 2026-Q1 |
| Envestnet Portfolio Solutions, Inc. | 13,264 | $284K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 10,599 | $227K | 0.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 9,931 | $213K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 8,284 | $178K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 5,838 | $125K | 0.0% | 2026-Q1 |
| TD Waterhouse Canada Inc. | 5,060 | $108K | 0.0% | 2026-Q1 |
| Intentional Wealth Strategies, LLC new | 4,771 | $102K | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 3,809 | $82K | 0.0% | 2026-Q1 |
| CWM, LLC added | 1,000 | $21K | 0.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 533 | $11K | 0.0% | 2026-Q1 |
| UBS Group AG added | 533 | $11K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. | 461 | $10K | 0.0% | 2026-Q1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 304 | $6K | 0.0% | 2026-Q1 |
| CITIGROUP INC new | 163 | $3K | 0.0% | 2026-Q1 |
| AE Wealth Management LLC | 99 | $2K | 0.0% | 2026-Q1 |
| Dunhill Financial, LLC new | 96 | $2K | 0.0% | 2026-Q1 |
| Root Financial Partners, LLC trimmed | 35 | $750 | 0.0% | 2026-Q1 |
| OneAscent Financial Services LLC new | 39,254 | $841K | 0.1% | 2025-Q1 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 9,413 | $203K | 0.0% | 2025-Q2 stale |
| HARBOUR INVESTMENTS, INC. | 3,000 | $64K | 0.0% | 2025-Q1 stale |
| Kestra Advisory Services, LLC new | 2,687 | $58K | 0.0% | 2025-Q4 stale |
| Global Retirement Partners, LLC | 80 | $2K | 0.0% | 2025-Q4 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.