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Institutional Ownership · SEC Form 13F

Who owns FREL


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

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

200
Institutional holders
29M
Shares held (tracked funds)

How the tape is positioned

28 tracked funds added or opened FREL while 22 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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

FREL’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes FREL more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in FREL 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 200 tracked filers holding FREL, 110 increased or opened the position and 82 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 FREL 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 4

  • Pasadena Private Wealth, LLC$6M
  • Savvy Advisors, Inc.$1M
  • CITADEL ADVISORS LLC$864K
  • JANE STREET GROUP, LLC$724K

Full exits 8

  • Diversify Advisory Services, LLC$2M
  • Blue Barn Wealth, LLC$2M
  • Kovitz Investment Group Partners, LLC$1M
  • J.W. COLE ADVISORS, INC.$1M
  • Mach-1 Financial Group, LLC$1M
  • Integrated Investment Consultants, LLC$834K

Largest adds

  • BANK OF AMERICA CORP /DE/$275M
  • TWO SIGMA INVESTMENTS, LP$7M
  • LPL Financial LLC$5M
  • ENVESTNET ASSET MANAGEMENT INC$4M
  • DIVERSIFY WEALTH MANAGEMENT, LLC$3M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3M

Largest trims

  • AE Wealth Management LLC$37M
  • Lido Advisors, LLC$6M
  • PNC FINANCIAL SERVICES GROUP, INC.$4M
  • Cetera Investment Advisers$1M
  • Elevated Capital Advisors, LLC$840K
  • OSAIC HOLDINGS, INC.$804K

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
BANK OF AMERICA CORP /DE/ added10,268,643$276M35.0%2026-Q1
Lido Advisors, LLC trimmed1,158,618$31M4.0%2026-Q1
CITIZENS & NORTHERN CORP added1,119,933$30M3.8%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added963,333$26M3.3%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added850,355$23M2.9%2026-Q1
Black Diamond Financial, LLC added827,301$22M2.8%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. trimmed701,032$19M2.4%2026-Q1
TRUEFG, LLC added691,622$19M2.4%2026-Q1
MAI Capital Management added690,011$19M2.4%2026-Q1
LPL Financial LLC added588,435$16M2.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added575,000$15M2.0%2026-Q1
Riverpoint Wealth Management Holdings, LLC added555,858$15M1.9%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added552,912$15M1.9%2026-Q1
Pure Financial Advisors, LLC trimmed386,688$10M1.3%2026-Q1
Cetera Investment Advisers trimmed377,838$10M1.3%2026-Q1
DIVERSIFY WEALTH MANAGEMENT, LLC added329,694$9M1.2%2026-Q1
Payne Capital Management, LLC added312,330$8M1.1%2026-Q1
Marotta Asset Management added252,566$7M0.9%2026-Q1
AE Wealth Management LLC trimmed247,230$7M0.8%2026-Q1
Rehmann Capital Advisory Group added240,190$6M0.8%2026-Q1
Heck Capital Advisors, LLC added235,930$6M0.8%2026-Q1
OSAIC HOLDINGS, INC. trimmed234,340$6M0.8%2026-Q1
Pasadena Private Wealth, LLC new220,576$6M0.8%2026-Q1
MML INVESTORS SERVICES, LLC trimmed215,674$6M0.7%2026-Q1
AGF MANAGEMENT LTD added213,426$6M0.7%2026-Q1
Creative Planning trimmed212,107$6M0.7%2026-Q1
Dynamic Advisor Solutions LLC added208,822$6M0.7%2026-Q1
AMERICAN FINANCIAL & TAX STRATEGIES INC trimmed199,741$5M0.7%2026-Q1
MORGAN STANLEY added181,647$5M0.6%2026-Q1
Townsend Financial Planning, LLC added171,333$5M0.6%2026-Q1
RFG Advisory, LLC added160,655$4M0.5%2026-Q1
Physician Wealth Advisors, Inc. trimmed159,940$4M0.5%2026-Q1
HighTower Advisors, LLC added155,854$4M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added149,017$4M0.5%2026-Q1
UBS Group AG added145,021$4M0.5%2026-Q1
Essential Planning, LLC. added134,920$4M0.5%2026-Q1
Financial Engines Advisors L.L.C. added134,417$4M0.5%2026-Q1
Opes Wealth Management LLC added133,774$4M0.5%2026-Q1
Steward Partners Investment Advisory, LLC added126,162$3M0.4%2026-Q1
Mariner, LLC added124,677$3M0.4%2026-Q1
Prospect Financial Group LLC added116,981$3M0.4%2026-Q1
SigFig Wealth Management, LLC trimmed114,594$3M0.4%2026-Q1
Independent Solutions Wealth Management, LLC added114,305$3M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed104,458$3M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added97,282$3M0.3%2026-Q1
PARK AVENUE SECURITIES LLC trimmed92,528$2M0.3%2026-Q1
SACHEM HILL LLC added90,648$2M0.3%2026-Q1
Livet Wealth, LLC added87,202$2M0.3%2026-Q1
LODESTAR PRIVATE ASSET MANAGEMENT LLC added81,676$2M0.3%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV added79,160$2M0.3%2026-Q1
NWAM LLC added76,616$2M0.3%2026-Q1
Sachetta, LLC added74,220$2M0.3%2026-Q1
STIFEL FINANCIAL CORP added73,292$2M0.2%2026-Q1
Beckerman Institutional, LLC added70,108$2M0.2%2026-Q1
Fifth Third Securities, Inc. added65,076$2M0.2%2026-Q1
Palisades Hudson Asset Management, L.P. added62,684$2M0.2%2026-Q1
Asset Management Group, Inc. added62,644$2M0.2%2026-Q1
Beaumont Financial Advisors, LLC added60,958$2M0.2%2026-Q1
Tortoise Investment Management, LLC added58,524$2M0.2%2026-Q1
Farther Finance Advisors, LLC added57,768$2M0.2%2026-Q1
Birchcreek Wealth Management, LLC added57,276$2M0.2%2026-Q1
Marks Group Wealth Management, Inc55,559$1M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added55,208$1M0.2%2026-Q1
Savvy Advisors, Inc. new54,837$1M0.2%2026-Q1
Soltis Investment Advisors LLC added54,689$1M0.2%2026-Q1
Eagle Bay Advisors LLC trimmed54,655$1M0.2%2026-Q1
SUMMIT WEALTH GROUP LLC / CO added53,265$1M0.2%2026-Q1
HF Advisory Group, LLC added53,794$1M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed48,212$1M0.2%2026-Q1
Atria Investments, Inc trimmed47,981$1M0.2%2026-Q1
Kestra Advisory Services, LLC added47,533$1M0.2%2026-Q1
21 West Wealth Management LLC added44,714$1M0.2%2026-Q1
Life Planning Partners, Inc trimmed40,892$1M0.1%2026-Q1
SMITH, MOORE & CO.40,281$1M0.1%2026-Q1
Private Advisor Group, LLC trimmed36,036$970K0.1%2026-Q1
Glass Jacobson Investment Advisors llc trimmed34,869$938K0.1%2026-Q1
PKS Advisory Services, LLC added34,118$918K0.1%2026-Q1
Rather & Kittrell, Inc. added33,606$904K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed33,033$876K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed32,100$864K0.1%2026-Q1
Northwest Wealth Advisors, LLC added31,361$844K0.1%2026-Q1
INTEGRATED CAPITAL MANAGEMENT, INC. trimmed31,264$841K0.1%2026-Q1
Fort Point Capital Partners LLC trimmed29,927$805K0.1%2026-Q1
Sunbelt Securities, Inc. added29,789$802K0.1%2026-Q1
AVANTAX ADVISORY SERVICES, INC. trimmed404,892$11M1.4%2025-Q2 stale
BNP PARIBAS FINANCIAL MARKETS added150,008$4M0.5%2025-Q3 stale
Quadrature Capital Ltd added98,423$3M0.3%2025-Q1 stale
FORTE ASSET MANAGEMENT LLC added85,484$2M0.3%2025-Q1 stale
Soundwatch Capital LLC new4,850$2M0.3%2025-Q2 stale
Diversify Advisory Services, LLC added72,313$2M0.3%2025-Q4 stale
CW Advisors, LLC added72,388$2M0.2%2025-Q2 stale
FIRST NATIONAL CORP /MA/ /ADV added62,318$2M0.2%2025-Q3 stale
Blue Barn Wealth, LLC trimmed61,375$2M0.2%2025-Q4 stale
Atria Wealth Solutions, Inc. added55,917$2M0.2%2025-Q2 stale
Kovitz Investment Group Partners, LLC trimmed55,517$1M0.2%2025-Q4 stale
Rede Wealth, LLC new51,758$1M0.2%2025-Q3 stale
Full Sail Capital, LLC trimmed38,517$1M0.1%2025-Q3 stale
J.W. COLE ADVISORS, INC. added39,002$1M0.1%2025-Q4 stale
Mach-1 Financial Group, LLC new38,585$1M0.1%2025-Q4 stale
Integrated Investment Consultants, LLC31,000$834K0.1%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