Who owns FLTW
Which tracked institutional funds hold FLTW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLTW 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 FLTW is one-sided between 2026-Q1 and 2026-Q2: 32 added or opened and 3 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
FLTW’s largest tracked holder by dollar value, JPMORGAN CHASE & CO, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLTW 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 58 tracked filers holding FLTW, 42 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 FLTW 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 9
- JANE STREET GROUP, LLC$53M
- BNP PARIBAS FINANCIAL MARKETS$37M
- OVERSEA-CHINESE BANKING Corp Ltd$18M
- TD Waterhouse Canada Inc.$5M
- COMMONWEALTH EQUITY SERVICES, LLC$5M
- Brookstone Capital Management$3M
Full exits 3
- Provida Pension Fund Administrator$58M
- OLD MISSION CAPITAL LLC$991K
- SCHRODER INVESTMENT MANAGEMENT GROUP$663K
Largest adds
- JPMORGAN CHASE & CO$89M
- PRINCIPAL FINANCIAL GROUP INC$28M
- GOLDMAN SACHS GROUP INC$21M
- BOCHK Asset Management Ltd$6M
- BANK OF AMERICA CORP /DE/$6M
- MORGAN STANLEY$5M
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO added | 1,059,855 | $109M | 17.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 854,434 | $90M | 14.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 726,371 | $77M | 12.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 503,659 | $53M | 8.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 350,000 | $37M | 5.9% | 2026-Q2 |
| BOCHK Asset Management Ltd trimmed | 266,710 | $28M | 4.5% | 2026-Q2 |
| OVERSEA-CHINESE BANKING Corp Ltd new | 169,710 | $18M | 2.9% | 2026-Q2 |
| Knollwood Investment Advisory, LLC | 103,200 | $11M | 1.8% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 68,000 | $7M | 1.2% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 65,416 | $7M | 1.1% | 2026-Q2 |
| INNEALTA CAPITAL, LLC added | 64,965 | $7M | 1.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 59,700 | $6M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 49,478 | $5M | 0.8% | 2026-Q2 |
| TD Waterhouse Canada Inc. new | 47,432 | $5M | 0.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 45,861 | $5M | 0.8% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 44,788 | $5M | 0.8% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC new | 44,020 | $5M | 0.7% | 2026-Q2 |
| Marotta Asset Management trimmed | 42,243 | $4M | 0.7% | 2026-Q2 |
| AIA Group Ltd | 33,600 | $4M | 0.6% | 2026-Q2 |
| Brookstone Capital Management new | 32,873 | $3M | 0.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 22,391 | $2M | 0.4% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV new | 22,381 | $2M | 0.4% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 17,871 | $2M | 0.3% | 2026-Q2 |
| Boltwood Capital Management | 13,050 | $1M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 10,580 | $1M | 0.2% | 2026-Q2 |
| UBS Group AG added | 10,078 | $1M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 7,161 | $756K | 0.1% | 2026-Q2 |
| Migdal Insurance & Financial Holdings Ltd. added | 8,400 | $718K | 0.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 5,662 | $598K | 0.1% | 2026-Q2 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. added | 5,600 | $591K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 5,592 | $590K | 0.1% | 2026-Q2 |
| Wealthfront Advisers LLC added | 5,377 | $567K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 4,470 | $472K | 0.1% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 4,415 | $466K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 3,492 | $369K | 0.1% | 2026-Q2 |
| Belpointe Asset Management LLC new | 2,946 | $311K | 0.1% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,675 | $282K | 0.0% | 2026-Q2 |
| Focus Financial Network, Inc. new | 2,645 | $280K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 2,579 | $272K | 0.0% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd new | 2,202 | $232K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 1,964 | $207K | 0.0% | 2026-Q2 |
| Purpose Unlimited Inc. new | 1,352 | $145K | 0.0% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC new | 1,018 | $107K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 972 | $103K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 846 | $89K | 0.0% | 2026-Q2 |
| Regatta Research & Money Management new | 759 | $80K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 625 | $66K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 615 | $65K | 0.0% | 2026-Q2 |
| FMR LLC added | 360 | $38K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC new | 237 | $25K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 219 | $23K | 0.0% | 2026-Q2 |
| SHP Wealth Management trimmed | 209 | $22K | 0.0% | 2026-Q2 |
| Institute for Wealth Management, LLC. new | 148 | $16K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 133 | $14K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | $12K | 0.0% | 2026-Q2 |
| Bare Financial Services, Inc | 91 | $10K | 0.0% | 2026-Q2 |
| Atlantic Union Bankshares Corp trimmed | 48 | $5K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) new | 5 | $528 | 0.0% | 2026-Q2 |
| Provida Pension Fund Administrator added | 847,325 | $58M | 9.3% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC trimmed | 14,545 | $991K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SCHRODER INVESTMENT MANAGEMENT GROUP new | 10,000 | $663K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CX Institutional trimmed | 5,623 | $383K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC added | 61 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 4 | $272 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 515,570 | $31M | 5.0% | 2025-Q4 stale (2 quarters behind) |
| Optiver Holding B.V. new | 440,000 | $27M | 4.3% | 2025-Q4 stale (2 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP new | 27 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| US BANCORP \DE\ | 47 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| HRT FINANCIAL LP new | 4,846 | $252K | 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.