Institutional Holders (2026 Q2)
21 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLAU. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Innealta Capital, LLC | 0.67% | 37,289 | $1.3M |
| 2 | Es4, LLC | 0.16% | 9,205 | $310K |
| 3 | Marotta Asset Management | 0.15% | 27,291 | $906K |
| 4 | Allianz Asset Management GmbH | 0.02% | 772,033 | $25.4M |
| 5 | Gts Securities LLC | 0.02% | 29,068 | $978K |
| 6 | PGIM Custom Harvest LLC | 0.02% | 45,641 | $1.5M |
| 7 | EverSource Wealth Advisors, LLC | 0.01% | 4,712 | $159K |
| 8 | Bare Financial Services, Inc | 0.00% | 273 | $9K |
| 9 | Menora Mivtachim Holdings LTD. | 0.00% | 10,000 | $337K |
| 10 | Goldman Sachs Group Inc | 0.00% | 308,202 | $10.4M |
| 11 | National Bank of Canada /Fi/ | 0.00% | 10,461 | $351K |
| 12 | Arax Advisory Partners | 0.00% | 1,040 | $35K |
| 13 | Citadel Advisors LLC | 0.00% | 23,806 | $801K |
| 14 | Osaic Holdings, INC. | 0.00% | 531 | $18K |
| 15 | Bank of America Corp /de/ | 0.00% | 6,910 | $233K |
| 16 | Jpmorgan Chase & Co | 0.00% | 2,221 | $75K |
| 17 | Bank of Montreal /Can/ | 0.00% | 200 | $7K |
| 18 | Royal Bank of Canada | 0.00% | 196 | $7K |
| 19 | Morgan Stanley | 0.00% | 308 | $10K |
| 20 | BlackRock, Inc. | 0.00% | 150 | $5K |
| 21 | Wells Fargo & Company/Mn | 0.00% | — | — |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|