Ticker: FLCC CUSIP: 31423L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brady Martz Wealth Solutions, LLC | 10,855 | $353 |
| Buckingham Strategic Partners | 10,855 | $353 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,542 | $580 |
| Kestra Advisory Services, LLC | 2,200 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlueStem Wealth Partners, LLC | 391,355 | 406,416 | +15,061 (+3.8%) |
| DAVENPORT & Co LLC | 11,586 | 20,786 | +9,200 (+79.4%) |
| Steward Partners Investment Advisory, LLC | 29,066 | 31,058 | +1,992 (+6.9%) |
| &PARTNERS | 23,078 | 23,945 | +867 (+3.8%) |
| Cambridge Investment Research Advisors, Inc. | 133,553 | 144,984 | +11,431 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Delta Investment Management, LLC | 427,545 | 132,392 | -295,153 (-69.0%) |
| VICTORY FINANCIAL GROUP, LLC | 151,531 | 106,819 | -44,712 (-29.5%) |
| TRUIST FINANCIAL CORP | 52,973 | 49,599 | -3,374 (-6.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 24,017 | 20,730 | -3,287 (-13.7%) |
| UBS Group AG | 254 | 120 | -134 (-52.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FEDERATED HERMES, INC. | 95,000 | $3,045 |
| Advisory Services Network, LLC | 400 | $13 |
| JPMORGAN CHASE & CO | 76 | $2 |