Who owns 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-Q2 13F filings (latest filed 2026-08-14). 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
13 tracked funds added or opened FLCO while 5 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
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 2026-Q1 and 2026-Q2, across 43 tracked filers holding FLCO, 32 increased or opened the position and 20 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 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 1
- RFG Advisory, LLC$1M
Full exits 1
- HANTZ FINANCIAL SERVICES, INC.$98M
Largest adds
- Convergence Financial, LLC$20M
- AMERIPRISE FINANCIAL INC$3M
- CITADEL ADVISORS LLC$1M
- BENJAMIN EDWARDS INC$648K
- Sanctuary Advisors, LLC$609K
- ENVESTNET ASSET MANAGEMENT INC$589K
Largest trims
- FRANKLIN RESOURCES INC$10M
- GOLDMAN SACHS GROUP INC$907K
- JANE STREET GROUP, LLC$332K
- LPL Financial LLC$271K
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 | 14,419,856 | $309M | 52.0% | 2026-Q2 |
| Convergence Financial, LLC added | 1,857,864 | $40M | 6.7% | 2026-Q2 |
| MORGAN STANLEY added | 1,194,982 | $26M | 4.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 978,531 | $21M | 3.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 829,024 | $18M | 3.0% | 2026-Q2 |
| Legacy CG, LLC added | 751,190 | $16M | 2.7% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 447,173 | $10M | 1.6% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 380,295 | $8M | 1.4% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 320,980 | $7M | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 274,685 | $6M | 1.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 238,524 | $5M | 0.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 176,968 | $4M | 0.6% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 165,319 | $4M | 0.6% | 2026-Q2 |
| Sequent Planning LLC added | 139,124 | $3M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 130,702 | $3M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers added | 124,928 | $3M | 0.5% | 2026-Q2 |
| LPL Financial LLC trimmed | 118,963 | $3M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 74,286 | $2M | 0.3% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 63,132 | $1M | 0.2% | 2026-Q2 |
| Compound Planning, Inc. added | 58,317 | $1M | 0.2% | 2026-Q2 |
| RFG Advisory, LLC new | 51,173 | $1M | 0.2% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 37,256 | $799K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 26,730 | $573K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 24,237 | $520K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 19,906 | $427K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 19,523 | $419K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 19,182 | $411K | 0.1% | 2026-Q2 |
| Atria Investments, Inc added | 15,004 | $322K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC new | 14,266 | $306K | 0.1% | 2026-Q2 |
| STEVENS CAPITAL PARTNERS new | 11,644 | $250K | 0.0% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. new | 10,914 | $234K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 10,254 | $220K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 5,437 | $117K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 5,131 | $110K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 5,060 | $108K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 1,266 | $27K | 0.0% | 2026-Q2 |
| UBS Group AG added | 687 | $15K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. | 461 | $10K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 304 | $6K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. new | 215 | $5K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC new | 136 | $3K | 0.0% | 2026-Q2 |
| Dunhill Financial, LLC added | 99 | $2K | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC new | 5 | $107 | 0.0% | 2026-Q2 |
| HANTZ FINANCIAL SERVICES, INC. trimmed | 4,596,059 | $98M | 16.6% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC trimmed | 18,541 | $397K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 18,500 | $396K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 17,896 | $383K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Brooklyn Investment Group trimmed | 17,061 | $365K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 15,704 | $336K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Envestnet Portfolio Solutions, Inc. | 13,264 | $284K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Intentional Wealth Strategies, LLC new | 4,771 | $102K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 1,000 | $21K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 533 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| AE Wealth Management LLC | 99 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC trimmed | 35 | $750 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Kestra Advisory Services, LLC new | 2,687 | $58K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Global Retirement Partners, LLC | 80 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 9,413 | $203K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 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.