Ownership: FLV


60.11up0.3121 (0.52%)

 as of 4:10:01pm ET 01/26/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 45.55%
Institutional Mutual Fund Ownership 34.74%
Mutual Fund Ownership --
Insider Ownership --
Other 19.72%

Total Outstanding Shares: 3,800,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 85.9K 130.2K
Institutional Shares Sold 53.7K 19.4K
Net Institutional Shares Purchased 32.1K 110.8K
Change in Ownership +1.06% +3.79%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
American Century Companies, Inc. 09/30/2022 1.3M $81.9M 34.74%
Creative Planning 09/30/2022 651.5K $40.2M 17.05%
First Heartland Consultants, Inc. 09/30/2022 480.6K $29.7M 12.58%
Envestnet Asset Management 09/30/2022 208.5K $12.9M 5.46%
ERn Financial, LLC 09/30/2022 172.7K $10.7M 4.52%
Commonwealth Equity Services, LLC 09/30/2022 63.2K $3.9M 1.66%
StrongBox Wealth, LLC 09/30/2022 43.9K $2.7M 1.15%
Claro Advisors, LLC 09/30/2022 25.0K $1.5M 0.65%
Financial Advocates Investment Management 09/30/2022 15.2K $936,562.25 0.40%
Central Trust Co 09/30/2022 13.7K $844,307.75 0.36%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:34.74%

Mutual Fund Share Purchases 8.9K --
Mutual Fund Shares Sold -- 18.9K
Net Mutual Fund Shares Purchased 8.9K -18.9K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
American Century Strategic Allocation-Aggressive (i) 09/30/2022 718.6K $44.4M 18.81%
American Century Strategic Allocation-Moderate (i) 09/30/2022 487.2K $30.1M 12.75%
American Century Strategic Allocation-Conservative (i) 09/30/2022 121.1K $7.5M 3.17%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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