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FLC — FLAH & CRUM TTL RTRN FND

Reported value held$9.43M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$9.08M · 537.28K sh
New / Add / Cut / Exit0 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-5.79K sh)
Institutional value change Up +0.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding FLC (FLAH & CRUM TTL RTRN FND) in their latest 13F filings, with a combined reported value of $9.08M across 537.28K shares. That is -1.1% by share count (-5.79K shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FLC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 261.19K $4.41M 0.00% Reduce
Invesco Ltd history Q2 2026 129.88K $2.20M 0.00% Add
Morgan Stanley history Q2 2026 97.22K $1.64M 0.00% Add
Wells Fargo & Co history Q2 2026 42.36K $715.89K 0.00% Reduce
Citadel Advisors history Q1 2024 14.74K $227.88K 0.00% New
UBS Group AG history Q2 2026 6.63K $112.13K 0.00% Hold
PNC Financial Services history Q3 2025 5.30K $94.45K 0.00% Reduce
JPMorgan Chase & Co history Q4 2023 1.17K $17.07K 0.00% New
Citigroup Inc history Q3 2021 399 $10.00K 0.00% New
Fidelity Management & Research (FMR) history Q1 2023 1 $15 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 444.59K 458.12K 426.67K 375.88K 370.44K 301.59K 264.67K 288.56K 316.01K 291.88K 296.14K 283.54K 318.48K 311.61K 300.69K 278.48K 274.36K 279.42K 274.41K 261.19K
Invesco Ltd 93.21K 93.01K 97.72K 83.44K 104.11K 125.88K 120.04K 119.40K 125.85K 129.97K 148.13K 148.50K 138.37K 143.84K 142.23K 145.62K 146.60K 126.17K 124.77K 129.88K
Morgan Stanley 9.84K 10.77K 13.76K 13.81K 11.56K 72.39K 67.24K 73.62K 82.40K 28.17K 29.85K 29.35K 46.97K 88.56K 85.07K 89.22K 89.47K 95.55K 93.00K 97.22K
Wells Fargo & Co 22.61K 22.92K 21.39K 21.21K 21.21K 20.12K 21.63K 18.15K 18.15K 17.63K 15.96K 16.74K 16.04K 15.95K 16.33K 18.82K 20.55K 22.52K 44.25K 42.36K
UBS Group AG 22.74K 24.92K 31.21K 28.44K 28.91K 29.20K 23.01K 22.00K 24.65K 24.41K 20.96K 23.23K 38.99K 24.39K 7.81K 8.53K 7.14K 8.83K 6.65K 6.63K
PNC Financial Services 3.60K 3.60K 3.60K 3.60K 4.60K 3.60K 3.60K 3.60K 3.60K 3.60K 3.60K — — — — 10.60K 5.30K — — —
Citadel Advisors — — — — — — — — — — 14.74K — — — — — — — — —
Fidelity Management & Research (FMR) — 1 — — — — 1 — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — 755 — — — 1.17K — — — — — — — — — —
Citigroup Inc 399 — — — — — — — — — — — — — — — — — — —

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