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Institutional Holdings

FBLG

Ownership Summary

Institutions Holding
19
Total Shares Held
284,937
Total Value Held
$269,614
Quarter
2026-06-30

Active Positions

Increased Positions
5
147,781 shares
Decreased Positions
3
19,375 shares
Held Positions
3
51,976 shares
New Positions
5
65,805 shares
Sold Out Positions
3
16,852 shares
Institution Shares Value Change % of Portfolio Reported
Cascade Financial Partners, LLC 108,828 $103,136 ▲ +92,400 0.01% 2026-06-30
Fund Evaluation Group, LLC 51,794 $49,085 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 30,299 $28,722 ▲ +690 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 27,769 $26,325 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 24,313 $23,041 New position 0.00% 2026-06-30
BlackRock, Inc. 18,238 $17,284 ▼ -6,409 0.00% 2026-06-30
BARCLAYS PLC 7,243 $6,864 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 6,380 $6,048 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,728 $4,481 ▲ +4,268 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,404 $2,282 ▲ +2,250 0.00% 2026-06-30
UBS Group AG 1,073 $1,017 ▼ -4,648 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,522 $1,000 ▲ +1,336 0.00% 2026-06-30
ISLAY CAPITAL MANAGEMENT, LLC 169 $160 Unchanged 0.00% 2026-06-30
Grove Bank & Trust 100 $95 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 64 $61 ▼ -2 0.00% 2026-06-30
Allworth Financial LP 13 $13 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30