Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns FOCT


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

136
Institutional holders
5M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on FOCT is one-sided between 2025-Q4 and 2026-Q1: 7 added or opened and 22 trimmed or exited — on balance reducing.

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

FOCT’s largest tracked holder by dollar value, ENVESTNET ASSET MANAGEMENT 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 gap the other way — the median holder sizes FOCT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in FOCT 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 2025-Q4 and 2026-Q1, across 136 tracked filers holding FOCT, 39 increased or opened the position and 76 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 FOCT between the 2025-Q4 and 2026-Q1 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 1

  • Keystone Wealth Services, LLC$1M

Full exits 5

  • Sigma Planning Corp$4M
  • Reflection Asset Management$1M
  • Oakmont Advisory Group, LLC$822K
  • Schulz Wealth, LTD.$631K
  • GTS SECURITIES LLC$549K

Largest adds

  • ASSETMARK, INC$1M
  • VestGen Advisors, LLC$1M
  • HARBOUR INVESTMENTS, INC.$919K
  • Strategic Blueprint, LLC$718K
  • Kestra Advisory Services, LLC$583K
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$335K

Largest trims

  • LPL Financial LLC$3M
  • SOA Wealth Advisors, LLC.$2M
  • RAYMOND JAMES FINANCIAL INC$2M
  • Cetera Investment Advisers$1M
  • OSAIC HOLDINGS, INC.$1M
  • CWM, LLC$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).

FundSharesReported value% of valueQuarter
ENVESTNET ASSET MANAGEMENT INC added874,953$42M16.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed353,428$17M6.7%2026-Q1
Cetera Investment Advisers trimmed353,252$17M6.7%2026-Q1
ASSETMARK, INC added295,232$14M5.6%2026-Q1
Bleakley Financial Group, LLC trimmed231,440$11M4.4%2026-Q1
LPL Financial LLC trimmed183,095$9M3.5%2026-Q1
OSAIC HOLDINGS, INC. trimmed181,778$9M3.4%2026-Q1
Atria Investments, Inc added159,523$8M3.0%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed148,921$7M2.8%2026-Q1
REAP Financial Group, LLC trimmed145,024$7M2.7%2026-Q1
Kestra Advisory Services, LLC added107,151$5M2.0%2026-Q1
MML INVESTORS SERVICES, LLC added100,548$5M1.9%2026-Q1
CWM, LLC trimmed99,239$5M1.9%2026-Q1
BAM Wealth Management, LLC trimmed91,964$4M1.7%2026-Q1
Capital Analysts, LLC added91,522$4M1.7%2026-Q1
ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed70,860$3M1.3%2026-Q1
CreativeOne Wealth, LLC trimmed67,492$3M1.3%2026-Q1
HARBOUR INVESTMENTS, INC. added66,953$3M1.3%2026-Q1
ROYAL BANK OF CANADA trimmed52,092$2M1.0%2026-Q1
Valtinson Bruner Financial Planning LLC trimmed51,390$2M1.0%2026-Q1
FWG Investments, LLC. added51,250$2M1.0%2026-Q1
TRUIST FINANCIAL CORP trimmed48,630$2M0.9%2026-Q1
Janney Montgomery Scott LLC added47,413$2M0.9%2026-Q1
SOA Wealth Advisors, LLC. trimmed44,143$2M0.8%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed42,253$2M0.8%2026-Q1
SMART Wealth LLC added38,702$2M0.7%2026-Q1
Brookstone Capital Management trimmed37,921$2M0.7%2026-Q1
Rockefeller Capital Management L.P. trimmed35,308$2M0.7%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added32,266$2M0.6%2026-Q1
McKinley Carter Wealth Services, Inc.32,216$2M0.6%2026-Q1
FOUNDERS FINANCIAL SECURITIES LLC added31,132$2M0.6%2026-Q1
INSIGNEO ADVISORY SERVICES, LLC trimmed31,466$2M0.6%2026-Q1
Harvest Investment Services, LLC trimmed29,949$1M0.6%2026-Q1
VestGen Advisors, LLC added25,441$1M0.5%2026-Q1
Gallagher Fiduciary Advisors, LLC trimmed27,089$1M0.5%2026-Q1
CAPTRUST FINANCIAL ADVISORS26,687$1M0.5%2026-Q1
Envestnet Portfolio Solutions, Inc. added25,584$1M0.5%2026-Q1
Strategic Blueprint, LLC added24,854$1M0.5%2026-Q1
SILVER OAK SECURITIES, INCORPORATED24,292$1M0.5%2026-Q1
Keystone Wealth Services, LLC added23,101$1M0.4%2026-Q1
Signal Advisors Wealth, LLC added22,732$1M0.4%2026-Q1
Integrity Financial Corp /WA trimmed22,519$1M0.4%2026-Q1
Fragasso Financial Advisors Inc trimmed21,563$1M0.4%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. trimmed20,296$968K0.4%2026-Q1
VestGen Investment Management trimmed19,012$906K0.4%2026-Q1
AE Wealth Management LLC trimmed18,658$890K0.4%2026-Q1
Steward Partners Investment Advisory, LLC trimmed17,325$826K0.3%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed17,118$816K0.3%2026-Q1
Bison Wealth, LLC15,743$813K0.3%2026-Q1
Clear Creek Financial Management, LLC added16,956$808K0.3%2026-Q1
Ameritas Advisory Services, LLC added16,453$784K0.3%2026-Q1
Freedom Investment Management, Inc.15,740$750K0.3%2026-Q1
RFG Advisory, LLC added15,663$747K0.3%2026-Q1
CoreCap Advisors, LLC trimmed15,645$746K0.3%2026-Q1
STEPHENS INC /AR/ trimmed15,417$735K0.3%2026-Q1
Mutual Advisors, LLC14,964$713K0.3%2026-Q1
Ashton Thomas Private Wealth, LLC added14,559$694K0.3%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added13,972$666K0.3%2026-Q1
OneDigital Investment Advisors LLC added13,889$662K0.3%2026-Q1
MGO ONE SEVEN LLC trimmed13,770$657K0.3%2026-Q1
Tanglewood Legacy Advisors, LLC12,984$619K0.2%2026-Q1
Octavia Wealth Advisors, LLC12,523$597K0.2%2026-Q1
FSB PREMIER WEALTH MANAGEMENT, INC. trimmed12,191$581K0.2%2026-Q1
LEIGH BALDWIN & CO., LLC trimmed12,115$578K0.2%2026-Q1
WORLD EQUITY GROUP, INC. trimmed12,100$577K0.2%2026-Q1
Accel Wealth Management trimmed11,830$564K0.2%2026-Q1
Foundations Investment Advisors, LLC added11,603$553K0.2%2026-Q1
Pitti Group Wealth Management, LLC11,302$539K0.2%2026-Q1
Keating Financial Advisory Services, Inc. added10,992$524K0.2%2026-Q1
IFP Advisors, Inc trimmed10,596$505K0.2%2026-Q1
Archer Investment Corp10,035$478K0.2%2026-Q1
HighTower Advisors, LLC trimmed9,906$472K0.2%2026-Q1
INTEGRITY ALLIANCE, LLC. trimmed9,685$462K0.2%2026-Q1
Geneos Wealth Management Inc.9,330$445K0.2%2026-Q1
KINGSWOOD WEALTH ADVISORS, LLC trimmed9,233$440K0.2%2026-Q1
TFB Advisors LLC trimmed8,729$416K0.2%2026-Q1
Concurrent Investment Advisors, LLC new8,470$404K0.2%2026-Q1
PARK AVENUE SECURITIES LLC added8,278$395K0.2%2026-Q1
Financial Life Planners8,249$393K0.2%2026-Q1
Meridian Wealth Management, LLC7,983$381K0.2%2026-Q1
Arkadios Wealth Advisors7,980$380K0.2%2026-Q1
ARBOR CAPITAL MANAGEMENT INC /ADV trimmed7,747$376K0.1%2026-Q1
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC7,627$364K0.1%2026-Q1
DHJJ Financial Advisors, Ltd.7,527$359K0.1%2026-Q1
UNITED CAPITAL FINANCIAL ADVISORS, LLC added7,512$358K0.1%2026-Q1
Private Advisor Group, LLC trimmed7,510$358K0.1%2026-Q1
Sigma Planning Corp new83,553$4M1.6%2025-Q4 stale
OLD MISSION CAPITAL LLC added44,426$2M0.8%2025-Q3 stale
Reflection Asset Management new27,826$1M0.5%2025-Q4 stale
Oakmont Advisory Group, LLC new16,772$822K0.3%2025-Q4 stale
Lion Street Advisors, LLC22,071$773K0.3%2025-Q3 stale
SeaCrest Wealth Management, LLC17,383$721K0.3%2025-Q1 stale
JANE STREET GROUP, LLC trimmed16,422$682K0.3%2025-Q1 stale
CITADEL ADVISORS LLC added14,170$634K0.3%2025-Q2 stale
Schulz Wealth, LTD.12,873$631K0.2%2025-Q4 stale
FIRST TRUST ADVISORS LP added13,970$625K0.2%2025-Q2 stale
GTS SECURITIES LLC added11,201$549K0.2%2025-Q4 stale
Semus Wealth Partners LLC9,234$413K0.2%2025-Q2 stale
GOLDMAN SACHS GROUP INC trimmed8,991$403K0.2%2025-Q2 stale
BANTAMAC CAPITAL, LLC new7,690$377K0.1%2025-Q4 stale

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.

Learn how to read institutional ownership