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Institutional Ownership · SEC Form 13F

Who owns FLIA


Which tracked institutional funds hold FLIA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLIA 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.

33
Institutional holders
22M
Shares held (tracked funds)

How the tape is positioned

8 tracked funds added or opened FLIA 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

FLIA’s largest tracked holder by dollar value, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FLIA 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 33 tracked filers holding FLIA, 20 increased or opened the position and 17 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 FLIA 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

  • Private Advisor Group, LLC$3M
  • Steward Partners Investment Advisory, LLC$609K

Full exits 4

  • HANTZ FINANCIAL SERVICES, INC.$136M
  • Mariner, LLC$4M
  • BANK OF AMERICA CORP /DE/$2M
  • Opes Wealth Management LLC$605K

Largest adds

  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$34M
  • Cetera Investment Advisers$2M
  • FRANKLIN RESOURCES INC$2M
  • Vise Technologies, Inc.$2M
  • Kestra Advisory Services, LLC$988K
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$562K

Largest trims

  • LPL Financial LLC$1M
  • WorthPointe, LLC$430K

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).

FundSharesReported value% of valueQuarter
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added11,587,212$234M39.9%2026-Q2
FRANKLIN RESOURCES INC added7,613,814$156M26.6%2026-Q2
LPL Financial LLC trimmed659,121$14M2.3%2026-Q2
Stratos Investment Management, LLC trimmed333,600$7M1.2%2026-Q2
Cetera Investment Advisers added262,726$5M0.9%2026-Q2
Vise Technologies, Inc. added172,935$4M0.6%2026-Q2
Kestra Advisory Services, LLC added172,238$4M0.6%2026-Q2
Private Advisor Group, LLC new132,510$3M0.5%2026-Q2
NorthCrest Asset Manangement, LLC added130,507$3M0.5%2026-Q2
ACIMA PRIVATE WEALTH, LLC added119,895$2M0.4%2026-Q2
Foundations Investment Advisors, LLC added90,751$2M0.3%2026-Q2
CENTRAL TRUST Co added70,000$1M0.2%2026-Q2
ACT Advisors, LLC. added51,661$1M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added43,440$890K0.2%2026-Q2
Farther Finance Advisors, LLC added36,744$753K0.1%2026-Q2
JPMORGAN CHASE & CO added31,737$651K0.1%2026-Q2
WorthPointe, LLC trimmed30,357$622K0.1%2026-Q2
JANE STREET GROUP, LLC trimmed30,126$617K0.1%2026-Q2
CITADEL ADVISORS LLC trimmed29,925$613K0.1%2026-Q2
Steward Partners Investment Advisory, LLC new29,700$609K0.1%2026-Q2
Family Capital Trust Co22,408$460K0.1%2026-Q2
Your Advocates Ltd., LLP trimmed16,492$338K0.1%2026-Q2
Matisse Capital15,600$320K0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC added13,047$267K0.0%2026-Q2
GOLDMAN SACHS GROUP INC new10,631$218K0.0%2026-Q2
Wealth Enhancement Trust Services, Inc. trimmed9,802$198K0.0%2026-Q2
ROYAL BANK OF CANADA added9,610$197K0.0%2026-Q2
Blue Trust, Inc. added1,402$29K0.0%2026-Q2
MORGAN STANLEY added901$18K0.0%2026-Q2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed545$11K0.0%2026-Q2
OSAIC HOLDINGS, INC. trimmed268$5K0.0%2026-Q2
FWL INVESTMENT MANAGEMENT, LLC47$9680.0%2026-Q2
Allworth Financial LP8$1640.0%2026-Q2
HANTZ FINANCIAL SERVICES, INC. added6,696,697$136M23.1%2026-Q1 stale (1 quarter behind)
Mariner, LLC added214,415$4M0.7%2026-Q1 stale (1 quarter behind)
BANK OF AMERICA CORP /DE/ added118,611$2M0.4%2026-Q1 stale (1 quarter behind)
Opes Wealth Management LLC added29,880$605K0.1%2026-Q1 stale (1 quarter behind)
Brooklyn Investment Group trimmed11,298$229K0.0%2026-Q1 stale (1 quarter behind)
PRIVATE TRUST CO NA4,156$84K0.0%2026-Q1 stale (1 quarter behind)
WELLS FARGO & COMPANY/MN added258$5K0.0%2026-Q1 stale (1 quarter behind)
AE Wealth Management LLC53$1K0.0%2026-Q1 stale (1 quarter behind)
Millington Financial Advisors, LLC trimmed10,599$216K0.0%2025-Q4 stale (2 quarters behind)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added913$59K0.0%2025-Q4 stale (2 quarters behind)
BlackRock, Inc. trimmed1,125$23K0.0%2025-Q4 stale (2 quarters behind)
UBS Group AG trimmed401$8K0.0%2025-Q4 stale (2 quarters behind)
MAI Capital Management added173$3K0.0%2025-Q4 stale (2 quarters behind)
StoneX Group Inc. new51,186$1M0.2%2025-Q3 stale (3 quarters behind)
CWM, LLC added389$8K0.0%2025-Q3 stale (3 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.

HoldersTotal shares

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.

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