Who owns FLCV
Which tracked institutional funds hold FLCV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLCV 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
The tracked-fund tape on FLCV is one-sided between 2026-Q1 and 2026-Q2: 8 added or opened and 1 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
FLCV’s largest tracked holder by dollar value, Steward Partners Investment Advisory, LLC, 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 FLCV 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 19 tracked filers holding FLCV, 13 increased or opened the position and 5 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 FLCV 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
- DAVENPORT & Co LLC$5M
- Proactive Wealth Strategies LLC$590K
Largest adds
- EASTERN BANK$8M
- LPL Financial LLC$5M
- Steward Partners Investment Advisory, LLC$3M
- Financial Concepts Unlimited, Inc.$1M
- Comprehensive Financial Planning, Inc./PA$575K
- Allegheny Financial Group$291K
Largest trims
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$4M
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 |
|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC added | 484,579 | $17M | 24.5% | 2026-Q2 |
| Financial Concepts Unlimited, Inc. trimmed | 307,724 | $11M | 15.6% | 2026-Q2 |
| EASTERN BANK added | 305,324 | $11M | 15.5% | 2026-Q2 |
| LPL Financial LLC added | 263,376 | $9M | 13.3% | 2026-Q2 |
| DAVENPORT & Co LLC new | 131,871 | $5M | 6.7% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 51,129 | $2M | 2.6% | 2026-Q2 |
| Allegheny Financial Group added | 47,985 | $2M | 2.4% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC added | 33,765 | $1M | 1.7% | 2026-Q2 |
| Prosperity Financial Group, Inc. added | 32,089 | $1M | 1.6% | 2026-Q2 |
| Comprehensive Financial Planning, Inc./PA added | 31,023 | $1M | 1.6% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 17,439 | $626K | 0.9% | 2026-Q2 |
| Proactive Wealth Strategies LLC new | 16,460 | $590K | 0.8% | 2026-Q2 |
| LRI Investments, LLC | 13,631 | $489K | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 11,883 | $426K | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 11,392 | $408K | 0.6% | 2026-Q2 |
| Pine Valley Investments Ltd Liability Co | 7,603 | $273K | 0.4% | 2026-Q2 |
| Stonebridge Financial Group, LLC / MO | 7,007 | $251K | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 1,422 | $51K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 310 | $11K | 0.0% | 2026-Q2 |
| Capital Analysts, LLC added | 9,475 | $298K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Parkside Financial Bank & Trust new | 241 | $8K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Orion Porfolio Solutions, LLC new | 125,072 | $4M | 5.5% | 2025-Q4 stale (2 quarters behind) |
| FEDERATED HERMES, INC. | 95,000 | $3M | 4.2% | 2025-Q4 stale (2 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.