Institutional Holders (2026 Q1)
24 + 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 | 0.76% | 37,289 | $1.2M |
| 2 | Es4, LLC | 0.20% | 9,205 | $303K |
| 3 | Marotta Asset Management | 0.17% | 27,291 | $909K |
| 4 | Gts Securities LLC | 0.05% | 45,373 | $1.5M |
| 5 | Vivaldi Capital Management LP | 0.03% | 6,125 | $202K |
| 6 | Allianz Asset Management GmbH | 0.03% | 772,033 | $25.4M |
| 7 | PGIM Custom Harvest LLC | 0.02% | 45,890 | $1.5M |
| 8 | Tower View Wealth Management LLC | 0.00% | 161 | $5K |
| 9 | Bare Financial Services, Inc | 0.00% | 273 | $9K |
| 10 | Ashton Thomas Private Wealth, LLC | 0.00% | 2,456 | $81K |
| 11 | Menora Mivtachim Holdings LTD. | 0.00% | 10,000 | $329K |
| 12 | EverSource Wealth Advisors, LLC | 0.00% | 1,656 | $48K |
| 13 | Goldman Sachs Group Inc | 0.00% | 300,437 | $9.9M |
| 14 | National Bank of Canada /Fi/ | 0.00% | 9,360 | $308K |
| 15 | Citadel Advisors LLC | 0.00% | 13,467 | $443K |
| 16 | Susquehanna International Group, LLP | 0.00% | 12,478 | $411K |
| 17 | Jane Street Group, LLC | 0.00% | 10,742 | $354K |
| 18 | Osaic Holdings, INC. | 0.00% | 625 | $21K |
| 19 | Bank of America Corp /de/ | 0.00% | 6,777 | $223K |
| 20 | Bank of Montreal /Can/ | 0.00% | 200 | $7K |
| 21 | Morgan Stanley | 0.00% | 209 | $7K |
| 22 | BlackRock, Inc. | 0.00% | 150 | $5K |
| 23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|