Who owns FLV
Which tracked institutional funds hold FLV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLV 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 FLV is one-sided between 2026-Q1 and 2026-Q2: 15 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
FLV’s largest tracked holder by dollar value, AMERICAN CENTURY COMPANIES INC, 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 FLV 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 48 tracked filers holding FLV, 27 increased or opened the position and 19 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 FLV 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
- GOLDMAN SACHS GROUP INC$4M
- EP Wealth Advisors, LLC$577K
Largest adds
- AMERICAN CENTURY COMPANIES INC$10M
- CITADEL ADVISORS LLC$4M
- Koenig Investment Advisory, LLC$3M
- NewEdge Advisors, LLC$3M
- ENVESTNET ASSET MANAGEMENT INC$3M
- Creative Planning$2M
Largest trims
- CPA Asset Management Group, LLC$8M
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC added | 1,252,678 | $102M | 31.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 643,108 | $52M | 16.2% | 2026-Q2 |
| Creative Planning trimmed | 523,558 | $43M | 13.2% | 2026-Q2 |
| Koenig Investment Advisory, LLC added | 229,790 | $19M | 5.8% | 2026-Q2 |
| Midwestern Financial, LLC /IA added | 128,393 | $10M | 3.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 121,793 | $10M | 3.1% | 2026-Q2 |
| Networth Advisors, LLC added | 108,238 | $9M | 2.7% | 2026-Q2 |
| Bedel Financial Consulting, Inc. added | 95,018 | $8M | 2.4% | 2026-Q2 |
| AE Wealth Management LLC added | 77,282 | $6M | 1.9% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 67,641 | $5M | 1.7% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 56,754 | $5M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 51,645 | $4M | 1.3% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 50,788 | $4M | 1.3% | 2026-Q2 |
| Sunpointe, LLC trimmed | 49,237 | $4M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 46,926 | $4M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 42,067 | $3M | 1.1% | 2026-Q2 |
| SkyOak Wealth, LLC | 41,744 | $3M | 1.0% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 36,145 | $3M | 0.9% | 2026-Q2 |
| Pine Valley Investments Ltd Liability Co added | 31,966 | $3M | 0.8% | 2026-Q2 |
| UBS Group AG added | 31,844 | $3M | 0.8% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 21,999 | $2M | 0.6% | 2026-Q2 |
| CPA Asset Management Group, LLC trimmed | 19,359 | $2M | 0.5% | 2026-Q2 |
| Allen Capital Group, LLC trimmed | 17,355 | $1M | 0.4% | 2026-Q2 |
| LPL Financial LLC trimmed | 11,080 | $901K | 0.3% | 2026-Q2 |
| Dominguez Wealth Management Solutions, Inc. trimmed | 8,282 | $673K | 0.2% | 2026-Q2 |
| DAVENPORT & Co LLC added | 8,206 | $667K | 0.2% | 2026-Q2 |
| ORRSTOWN FINANCIAL SERVICES INC | 7,425 | $604K | 0.2% | 2026-Q2 |
| EP Wealth Advisors, LLC | 7,100 | $577K | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 6,950 | $565K | 0.2% | 2026-Q2 |
| FSA Advisors, Inc. new | 5,278 | $429K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 4,531 | $368K | 0.1% | 2026-Q2 |
| Peak Planning Group, LLC added | 4,493 | $365K | 0.1% | 2026-Q2 |
| Legacy Wealth Partners, LLC added | 3,989 | $324K | 0.1% | 2026-Q2 |
| SIGNATUREFD, LLC | 3,938 | $320K | 0.1% | 2026-Q2 |
| Lloyd Advisory Services, LLC. added | 3,245 | $264K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC | 3,095 | $252K | 0.1% | 2026-Q2 |
| Investment Advisory Group, LLC trimmed | 2,900 | $236K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 2,616 | $213K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,374 | $193K | 0.1% | 2026-Q2 |
| StrongBox Wealth, LLC new | 2,094 | $170K | 0.1% | 2026-Q2 |
| CENTRAL TRUST Co trimmed | 1,769 | $144K | 0.0% | 2026-Q2 |
| FAS Wealth Partners, Inc. new | 1,315 | $107K | 0.0% | 2026-Q2 |
| FMR LLC added | 1,287 | $105K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 1,224 | $100K | 0.0% | 2026-Q2 |
| Kingdom Financial Group LLC. added | 496 | $40K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 474 | $39K | 0.0% | 2026-Q2 |
| Quest 10 Wealth Builders, Inc. new | 74 | $6K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC | 18 | $1K | 0.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 6,487 | $497K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Signature Wealth Management Group added | 3,445 | $264K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA added | 1,881 | $144K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Private Wealth Asset Management, LLC | 103 | $8K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Kestra Advisory Services, LLC new | 1,587 | $120K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 4,189 | $309K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Financial Advocates Investment Management | 2,929 | $216K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Core Wealth Advisors, Inc. added | 135,634 | $9M | 2.9% | 2025-Q2 stale (4 quarters behind) |
| Park Square Financial Group, LLC added | 5,448 | $380K | 0.1% | 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.