Who owns FLCE?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FLCE from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 3.8M shares of FLCE worth $117.3M; the largest disclosed holder is MLG Wealth Management DBA Pine Grove Financial Group. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$117.3M
value, 2026 filers
3.8M
shares disclosed
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FLCE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MLG Wealth Management DBA Pine Grove Financial GroupNEW | 1.2M | $36.3M | 3.7% | — | new |
| 2 | JPMORGAN CHASE & CONEW | 1.2M | $36.0M | 0.0% | — | new |
| 3 | Frontier Asset Management, LLC | 797,211 | $24.9M | 4.5% | — | +2.9% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 460,713 | $14.4M | 0.0% | — | +10.7% |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 92,486 | $2.9M | 0.1% | — | +2.5% |
| 6 | Arete Wealth Advisors, LLC | 29,573 | $922,396 | 0.0% | — | +5.0% |
| 7 | Strategic Blueprint, LLC | 15,479 | $483,379 | 0.0% | — | +17.4% |
| 8 | CoreCap Advisors, LLC | 12,623 | $394,182 | 0.0% | — | +7.8% |
| 9 | Envestnet Portfolio Solutions, Inc. | 12,566 | $392,402 | 0.0% | — | +5.9% |
| 10 | Urban Wealth Management, LLC | 10,739 | $335,350 | 0.3% | — | -5.0% |
| 11 | PRINCIPAL SECURITIES, INC.NEW | 8,030 | $250,755 | 0.0% | — | new |
| 12 | Global Retirement Partners, LLCNEW | 1,624 | $50,699 | 0.0% | — | new |
| 13 | Rockefeller Capital Management L.P.NEW | 1,380 | $43,094 | 0.0% | — | new |
| 14 | ASSETMARK, INC | 212 | $6,620 | 0.0% | — | 0.0% |
| 15 | UBS Group AGNEW | 54 | $1,686 | 0.0% | — | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.