Who owns FLEE
Which tracked institutional funds hold FLEE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLEE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-26). 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
6 tracked funds added or opened FLEE while 3 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
FLEE’s largest tracked holder by dollar value, EP Wealth Advisors, 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 FLEE 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 27 tracked filers holding FLEE, 14 increased or opened the position and 7 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 FLEE 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.
Full exits 1
- GTS SECURITIES LLC$2M
Largest adds
- Tidal Investments LLC$6M
- EP Wealth Advisors, LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$836K
- Treasure Coast Financial Planning$616K
- EverSource Wealth Advisors, LLC$487K
- JANE STREET GROUP, LLC$254K
Largest trims
- FRANKLIN RESOURCES INC$2M
- OSAIC HOLDINGS, INC.$1M
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 |
|---|---|---|---|---|
| EP Wealth Advisors, LLC trimmed | 637,105 | $25M | 34.4% | 2026-Q2 |
| Tidal Investments LLC added | 304,130 | $12M | 16.4% | 2026-Q2 |
| Treasure Coast Financial Planning trimmed | 260,576 | $10M | 14.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 79,390 | $3M | 4.3% | 2026-Q2 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 48,895 | $2M | 2.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 35,611 | $1M | 1.9% | 2026-Q2 |
| LPL Financial LLC added | 24,726 | $961K | 1.3% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 21,236 | $825K | 1.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 19,018 | $739K | 1.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 15,700 | $610K | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 14,672 | $570K | 0.8% | 2026-Q2 |
| Lido Advisors, LLC new | 12,109 | $481K | 0.7% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 8,052 | $313K | 0.4% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,498 | $291K | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 6,787 | $263K | 0.4% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 5,589 | $217K | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 5,136 | $200K | 0.3% | 2026-Q2 |
| Sage Mountain Advisors LLC | 4,729 | $184K | 0.3% | 2026-Q2 |
| Register Financial Advisors LLC new | 3,179 | $124K | 0.2% | 2026-Q2 |
| Arax Advisory Partners new | 2,450 | $95K | 0.1% | 2026-Q2 |
| Bare Financial Services, Inc | 612 | $24K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC | 400 | $16K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 388 | $15K | 0.0% | 2026-Q2 |
| AdvisorNet Financial, Inc | 166 | $6K | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 157 | $6K | 0.0% | 2026-Q2 |
| FMR LLC | 133 | $5K | 0.0% | 2026-Q2 |
| Principia Wealth Advisory, LLC added | 23 | $894 | 0.0% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 61,678 | $2M | 3.1% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. new | 872 | $32K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. new | 54,635 | $2M | 2.8% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ added | 32,267 | $1M | 1.6% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK trimmed | 19,018 | $695K | 1.0% | 2025-Q4 stale (2 quarters behind) |
| FLOW TRADERS U.S. LLC added | 187,317 | $6M | 9.0% | 2025-Q3 stale (3 quarters behind) |
| UBS Group AG trimmed | 623 | $22K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Vident Advisory, LLC new | 6,890 | $231K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 4,191 | $140K | 0.2% | 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.