Fortrea HoldingsFTRE
13F holders, Q2 2025 (June 30)340holders −19
57new positions
81sold out
8famous investors
$4.94avg. 13F price*
At the end of Q2 2025, 340 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 19 from Q1 2025. 57 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($72.2M), Vanguard Group Inc. ($42.9M) and Goldman Sachs Group Inc. ($39.0M). 8 famous investors held it, including Jeff Smith (0.2% of Starboard Value's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $28.6M |
| Exits | 81 | $42.5M |
All 13F filers, Q1 2025 → Q2 2025: 31,215,767 shares bought and 24,970,283 shares sold, net +6,245,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.00% | Reduce -15.5% | 14,611,216 | $72.2M |
| Vanguard Group Inc. | 0.00% | Reduce -12.7% | 8,691,676 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +1539.8% | 7,899,500 | $39.0M |
| AQR Capital Management | 0.03% | Add +494.8% | 6,515,124 | $31.7M |
| Corvex Management LP | 0.94% | Add +0.8% | 4,508,531 | $22.3M |
| State Street Corp. | 0.00% | Add +35.8% | 4,432,162 | $21.9M |
| Sessa Capital IM, L.P. | 0.60% | Reduce -14.9% | 3,993,550 | $19.7M |
| FMR LLC | 0.00% | Reduce -41.5% | 3,071,083 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -50.9% | 2,658,365 | $13.1M |
| Starboard Value | 0.21% | Reduce -52.6% | 2,495,558 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Add +37.2% | 2,171,450 | $10.7M |
| Beck Mack & Oliver LLC | 0.19% | Reduce -31.2% | 2,018,932 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +88.0% | 1,789,664 | $8.8M |
| Millennium Management | 0.01% | Reduce -50.3% | 1,740,746 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +39.7% | 1,627,838 | $8.0M |
| Thompson Siegel & Walmsley LLC | 0.11% | Add +69.5% | 1,287,288 | $6.4M |
| Coliseum Capital Management, LLC | 0.44% | No change | 1,227,065 | $6.1M |
| UBS Group AG | 0.00% | Add +195.9% | 1,188,560 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Add +167.4% | 1,067,892 | $5.3M |
| D. E. Shaw & Co. | 0.01% | New | 1,055,251 | $5.2M |
| Algert Global LLC | 0.11% | Add +219.7% | 1,042,019 | $5.1M |
| Bank of Nova Scotia | 0.01% | New | 1,029,700 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +63.8% | 1,019,218 | $5.0M |
| Invesco Ltd. | 0.00% | Add +26.5% | 897,756 | $4.4M |
| Bank of America Corp. | 0.00% | Add +150.9% | 856,332 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.2% | 689,888 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 637,903 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +12.1% | 622,997 | $3.1M |
| Renaissance Technologies | 0.00% | Add +53.7% | 592,600 | $2.9M |
| Citigroup Inc. | 0.00% | Add +31.6% | 585,318 | $2.9M |
| PDT Partners, LLC | 0.16% | Add +338.1% | 556,329 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +172.7% | 547,190 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +331.9% | 525,672 | $2.6M |
| Barclays PLC | 0.00% | Add +53.0% | 487,653 | $2.4M |
| MUFG Securities EMEA plc | 0.11% | New | 487,000 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +46.3% | 480,874 | $2.4M |
| Capital Fund Management S.A. | 0.02% | Add +189.8% | 451,074 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Add +0.6% | 448,787 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Add +46.3% | 440,000 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +40.5% | 426,898 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +236.8% | 422,462 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +55.9% | 418,493 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.1% | 408,199 | $2.0M |
| Federated Hermes, Inc. | 0.00% | New | 402,861 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +192.3% | 378,470 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -69.4% | 374,015 | $1.8M |
| Kerrisdale Advisers, LLC | 0.92% | Add +30.1% | 358,191 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +695.6% | 351,538 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.5% | 318,061 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +602.7% | 314,100 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 308,551 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +28.2% | 302,023 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -8.8% | 299,538 | $1.5M |
| Voleon Capital Management LP | 0.08% | New | 277,419 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +335.1% | 254,106 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 241,336 | $1.2M |
| ING Groep NV | 0.01% | New | 238,100 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +88.2% | 229,368 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +72.8% | 224,272 | $1.1M |
| Eversept Partners, LP | 0.11% | Reduce -25.2% | 219,384 | $1.1M |
| Cohen Capital Management, Inc. | 0.17% | Reduce -0.9% | 214,554 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -14.3% | 194,529 | $961K |
| Engineers Gate Manager LP | 0.01% | Add +88.1% | 177,287 | $876K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 176,159 | $870K |
| Swiss National Bank | 0.00% | No change | 165,120 | $816K |
| Citadel Advisors | 0.00% | Reduce -86.0% | 148,958 | $736K |
| Prescott Group Capital Management, L.L.C. | 0.08% | New | 141,768 | $700K |
| Man Group plc | 0.00% | New | 132,723 | $656K |
| Russell Investments Group, Ltd. | 0.00% | Add +4516.8% | 132,595 | $655K |
| Aristeia Capital, L.L.C. | 0.03% | New | 131,246 | $648K |
| Cwm, LLC | 0.00% | Add +585.4% | 129,022 | $637K |
| Intrust Bank NA | 0.05% | New | 123,740 | $611K |
| Canada Pension Plan Investment Board | 0.00% | Add +250.0% | 122,500 | $605K |
| HSBC Holdings PLC | 0.00% | Add +102.0% | 111,147 | $557K |
| Centiva Capital, LP | 0.04% | Reduce -38.8% | 108,533 | $536K |
| New York State Teachers Retirement System | 0.00% | No change | 107,714 | $532K |
| Walleye Capital LLC | 0.01% | New | 106,275 | $525K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.6% | 105,570 | $522K |
| STRS Ohio | 0.00% | New | 105,300 | $520K |
| Assetmark, Inc. | 0.00% | Add +97.9% | 102,364 | $506K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -80.6% | 101,033 | $499K |
| Kennedy Capital Management LLC | 0.01% | Reduce -52.5% | 100,677 | $497K |
| Tang Capital Management LLC | 0.03% | No change | 100,000 | $494K |
| Quantinno Capital Management LP | 0.00% | Add +150.8% | 98,574 | $487K |
| Prudential Financial Inc. | 0.00% | Reduce -16.3% | 95,347 | $471K |
| Mackenzie Financial Corp. | 0.00% | No change | 95,021 | $469K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -3.4% | 87,244 | $431K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +395.9% | 78,355 | $409K |
| California State Teachers Retirement System | 0.00% | No change | 79,952 | $395K |
| Mariner, LLC | 0.00% | Add +502.4% | 79,848 | $394K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.9% | 79,161 | $392K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.1% | 78,241 | $387K |
| Wells Fargo & Company | 0.00% | Add +140.6% | 74,783 | $369K |
| Cerity Partners LLC | 0.00% | Add +156.0% | 74,160 | $368K |
| Nomura Holdings Inc. | 0.00% | New | 74,219 | $367K |
| State of Wyoming | 0.04% | Add +194.0% | 73,638 | $364K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 69,014 | $341K |
| Alliancebernstein L.P. | 0.00% | Reduce -44.3% | 61,563 | $304K |
| Tudor Investment Corporation | 0.00% | Reduce -41.8% | 60,017 | $296K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.8% | 57,328 | $283K |
| MetLife Investment Management, LLC | 0.00% | Add +2717.9% | 56,359 | $278K |
| Royce & Associates LP | 0.00% | New | 56,346 | $278K |
| State of Alaska, Department of Revenue | 0.00% | Add +8.5% | 53,909 | $266K |
| Bayesian Capital Management, LP | 0.04% | New | 51,810 | $256K |
| 111 Capital | 0.04% | Add +120.6% | 51,590 | $255K |
| Creative Planning | 0.00% | Add +399.3% | 50,455 | $249K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 50,034 | $247K |
| Nebula Research & Development LLC | 0.02% | Add +246.4% | 49,073 | $242K |
| State of Tennessee, Department of Treasury | 0.00% | Add +17.4% | 47,112 | $233K |
| Pallas Capital Advisors LLC | 0.01% | New | 46,942 | $232K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +287.0% | 46,135 | $228K |
| Los Angeles Capital Management LLC | 0.00% | New | 45,203 | $223K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.3% | 44,906 | $222K |
| ExodusPoint Capital Management, LP | 0.00% | Add +56.0% | 43,899 | $217K |
| Captrust Financial Advisors | 0.00% | Add +271.5% | 43,151 | $213K |
| Intech Investment Management LLC | 0.00% | Add +255.7% | 42,803 | $211K |
| Louisiana State Employees Retirement System | 0.00% | Add +0.2% | 42,300 | $209K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.3% | 40,500 | $200K |
| Oxford Asset Management LLP | 0.07% | Reduce -2.9% | 40,205 | $199K |
| Comerica Bank | 0.00% | Add +14.9% | 39,367 | $194K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -10.5% | 39,157 | $193K |
| Illinois Municipal Retirement Fund | 0.00% | New | 38,881 | $192K |
| Humankind Investments LLC | 0.05% | Add +212.3% | 38,748 | $191K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $188K |
| Needham Investment Management LLC | 0.01% | No change | 37,763 | $187K |
| Freestone Grove Partners LP | 0.00% | New | 36,883 | $182K |
| Corton Capital Inc. | 0.20% | Add +56.8% | 34,938 | $173K |
| Iridian Asset Management LLC | 0.06% | Reduce -29.6% | 34,686 | $171K |
| Hahn Capital Management LLC | 0.08% | Reduce -1.5% | 34,596 | $171K |
| Yousif Capital Management, LLC | 0.00% | No change | 34,260 | $169K |
| MBL Wealth, LLC | 0.01% | Add +0.0% | 31,710 | $157K |
| Merit Financial Group, LLC | 0.00% | New | 31,709 | $157K |
| Brighton Jones LLC | 0.00% | New | 31,616 | $156K |
| Sanctuary Advisors, LLC | 0.00% | Add +140.6% | 31,306 | $155K |
| State of Wisconsin Investment Board | 0.00% | Reduce -60.5% | 30,929 | $153K |
| KBC Group NV | 0.00% | Reduce -12.9% | 30,500 | $151K |
| EntryPoint Capital, LLC | 0.07% | Add +127.1% | 29,652 | $146K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,503 | $146K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,245 | $144K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.8% | 28,900 | $143K |
| Martingale Asset Management L P | 0.00% | New | 28,749 | $142K |
| Gotham Asset Management | 0.00% | Reduce -80.2% | 27,787 | $137K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -16.0% | 26,004 | $128K |
| Amalgamated Bank | 0.00% | Reduce -6.5% | 25,662 | $127K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +145.9% | 25,632 | $127K |
| Marks Group Wealth Management, Inc | 0.01% | Add +78.6% | 25,000 | $124K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 24,980 | $123K |
| Focus Partners Wealth | 0.00% | Add +130.5% | 24,546 | $121K |
| Gabelli Funds LLC | 0.00% | Reduce -50.8% | 24,500 | $121K |
| ProShare Advisors LLC | 0.00% | New | 23,752 | $117K |
| Mercer Global Advisors Inc. | 0.00% | New | 23,730 | $117K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,494 | $116K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.2% | 23,235 | $115K |
| Ethic Inc. | 0.00% | New | 22,871 | $114K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.3% | 21,834 | $108K |
| Corient Private Wealth LP | 0.00% | Reduce -10.9% | 21,147 | $104K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.0% | 20,766 | $103K |
| Bank of Montreal | 0.00% | Add +5.7% | 20,748 | $102K |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 19,941 | $99K |
| Diametric Capital, LP | 0.05% | New | 20,000 | $99K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -40.0% | 19,505 | $96K |
| Simplex Trading, LLC | 0.00% | New | 19,515 | $96K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 18,971 | $94K |
| Axq Capital, LP | 0.03% | New | 18,676 | $92K |
| Brown Advisory Inc. | 0.00% | Reduce -17.3% | 18,661 | $92K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +1.0% | 18,177 | $90K |
| Amundi | 0.00% | Add +4531.8% | 16,026 | $83K |
| Bradley & Co. Private Wealth Management, LLC | 0.05% | No change | 16,384 | $81K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,100 | $80K |
| Verdence Capital Advisors LLC | 0.01% | Add +12.8% | 16,046 | $79K |
| Sivia Capital Partners, LLC | 0.03% | New | 16,019 | $79K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 15,731 | $78K |
| Cohen Klingenstein LLC | 0.00% | Reduce -7.3% | 15,271 | $75K |
| Integrated Wealth Concepts LLC | 0.00% | New | 15,251 | $75K |
| Waddell & Associates, LLC | 0.01% | New | 14,749 | $73K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 14,600 | $72K |
| Midwest Trust Co | 0.00% | — | 14,392 | $71K |
| Occudo Quantitative Strategies LP | 0.01% | New | 14,338 | $71K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 14,117 | $70K |
| Brooklyn Investment Group | 0.01% | Add +260.2% | 13,943 | $69K |
| NorthRock Partners, LLC | 0.00% | New | 13,657 | $67K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -1.0% | 13,364 | $66K |
| Neuberger Berman Group LLC | 0.00% | New | 13,207 | $65K |
| Landscape Capital Management, L.L.C. | 0.01% | No change | 13,074 | $65K |
| Teacher Retirement System of Texas | 0.00% | Add +4.5% | 13,010 | $64K |
| M&T Bank Corp | 0.00% | New | 12,971 | $64K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,501 | $62K |
| Franklin Resources Inc. | 0.00% | New | 12,193 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +663.0% | 11,963 | $59K |
| Atria Investments, Inc | 0.00% | New | 11,894 | $59K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 11,721 | $58K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -95.3% | 11,626 | $57K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 11,610 | $57K |
| Cibc World Markets Corp. | 0.00% | New | 11,256 | $56K |
| Cannell & Spears LLC | 0.00% | Reduce -34.2% | 11,014 | $54K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $53K |
| waypoint wealth counsel | 0.03% | New | 10,728 | $53K |
| WINTON GROUP Ltd | 0.00% | Reduce -92.0% | 10,398 | $51K |
| Journey Strategic Wealth LLC | 0.00% | New | 10,185 | $50K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,775 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -1.3% | 9,705 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 9,326 | $46K |
| William B. Walkup & Associates, Inc. | 0.03% | No change | 9,197 | $45K |
| Raymond James Financial Inc. | 0.00% | Reduce -85.3% | 9,133 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +137.0% | 8,713 | $43K |
| Acadian Asset Management LLC | 0.00% | No change | 8,680 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +74.3% | 6,844 | $38K |
| US Bancorp \de | 0.00% | Add +117.2% | 6,934 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.7% | 6,209 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -78.9% | 6,083 | $30K |
| Allworth Financial LP | 0.00% | Add +6802.4% | 5,660 | $28K |
| Essential Partners LLC | 0.01% | — | 5,614 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,260 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +298.6% | 4,672 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -86.3% | 4,239 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +231.5% | 4,041 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +23.0% | 3,496 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -35.1% | 3,411 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -59.1% | 3,211 | $16K |
| Eukles Asset Management | 0.01% | Reduce -1.2% | 2,517 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $12K |
| IFP Advisors, Inc | 0.00% | Add +1659.8% | 2,411 | $12K |
| AlphaQuest LLC | 0.00% | Reduce -88.6% | 2,360 | $12K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $11K |
| GF Fund Management Co. LTD. | 0.00% | No change | 2,296 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +149.2% | 2,275 | $11K |
| True Wealth Design, LLC | 0.00% | Add +94.5% | 2,153 | $11K |
| Headlands Technologies LLC | 0.00% | New | 1,993 | $10K |
| Signaturefd, LLC | 0.00% | Add +4843.3% | 1,483 | $7K |
| Hara Capital LLC | 0.00% | No change | 1,430 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -1.5% | 1,418 | $7K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 1,392 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +922.4% | 1,370 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,319 | $7K |
| Larson Financial Group LLC | 0.00% | Add +20.6% | 1,310 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -32.5% | 1,278 | $6K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 1,235 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,155 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -91.5% | 1,063 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $5K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.0% | 859 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.6% | 850 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +32.2% | 825 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +187.8% | 800 | $4K |
| Webster Bank, N. A. | 0.00% | Reduce -11.4% | 775 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +196.8% | 754 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -5.5% | 638 | $3K |
| Anchor Investment Management, LLC | 0.00% | Reduce -25.6% | 635 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +1738.9% | 662 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.7% | 580 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Add +0.7% | 561 | $3K |
| UMB Bank, n.a. | 0.00% | Add +202.8% | 551 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +162.3% | 543 | $3K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 408 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -6.3% | 371 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 221 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 324 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 287 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +91.3% | 264 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +64.9% | 244 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $1K |
| Key Financial Inc | 0.00% | No change | 201 | $993 |
| CoreCap Advisors, LLC | 0.00% | No change | 185 | $914 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.8% | 184 | $907 |
| Painted Porch Advisors LLC | 0.00% | No change | 180 | $889 |
| NewSquare Capital LLC | 0.00% | New | 175 | $865 |
| MV Capital Management, Inc. | 0.00% | Add +90.0% | 171 | $845 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $840 |
| Huntington National Bank | 0.00% | Reduce -21.3% | 155 | $766 |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $741 |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $736 |
| Clearstead Trust, LLC | 0.00% | New | 130 | $643 |
| Activest Wealth Management | 0.00% | Add +0.0% | 128 | $632 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.4% | 109 | $539 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 105 | $519 |
| J.Safra Asset Management Corp | 0.00% | No change | 104 | $514 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -51.9% | 101 | $499 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $494 |
| Orion Capital Management LLC | 0.00% | No change | 100 | $494 |
| Global Retirement Partners, LLC | 0.00% | — | 94 | $464 |
| Beacon Capital Management, LLC | 0.00% | No change | 92 | $454 |
| Trust Co. of Vermont | 0.00% | Reduce -95.8% | 88 | $435 |
| FSA Wealth Management LLC | 0.00% | No change | 85 | $420 |
| North Star Investment Management Corp. | 0.00% | No change | 80 | $395 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -73.5% | 73 | $361 |
| TD Private Client Wealth LLC | 0.00% | Reduce -99.0% | 68 | $336 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 66 | $326 |
| Concord Wealth Partners | 0.00% | No change | 60 | $296 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $247 |
| HM Payson & Co. | 0.00% | Reduce -83.9% | 48 | $238 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $222 |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 40 | $198 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -21.6% | 40 | $198 |
| Evermay Wealth Management LLC | 0.00% | Reduce -73.0% | 37 | $183 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $183 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -26.0% | 37 | $183 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $168 |
| Strengthening Families & Communities, LLC | 0.00% | New | 30 | $148 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $145 |
| Ameriflex Group, Inc. | 0.00% | No change | 25 | $130 |
| MTM Investment Management, LLC | 0.00% | New | 26 | $128 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $128 |
| Colonial Trust Co / SC | 0.00% | Reduce -80.2% | 25 | $124 |
| Private Trust Co. NA | 0.00% | Reduce -59.3% | 24 | $119 |
| Fairscale Capital, LLC | 0.00% | Reduce -83.5% | 20 | $115 |
| Curio Wealth, LLC | 0.00% | Add +2100.0% | 22 | $109 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $104 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $89 |
| Archer Investment Corp | 0.00% | No change | 17 | $84 |
| Sachetta, LLC | 0.00% | Reduce -51.4% | 17 | $84 |
| SouthState Bank Corp | 0.00% | Reduce -86.4% | 15 | $74 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $74 |
| WFA of San Diego, LLC | 0.00% | — | 12 | $59 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 11 | $55 |
| Decker Retirement Planning Inc. | 0.00% | New | 11 | $54 |
| LRI Investments, LLC | 0.00% | No change | 11 | $54 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -85.9% | 11 | $54 |
| Oakworth Capital, Inc. | 0.00% | Reduce -93.8% | 10 | $49 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $49 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $40 |
| Abound Wealth Management | 0.00% | No change | 8 | $40 |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 6 | $30 |
| SBI Securities Co., Ltd. | 0.00% | No change | 6 | $30 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $25 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $15 |
| WPG Advisers, LLC | 0.00% | Reduce -87.5% | 3 | $15 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $10 |
| Dunhill Financial, LLC | 0.00% | Reduce -83.3% | 1 | $9 |
| Core Alternative Capital | 0.00% | Reduce -50.0% | 1 | $5 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $5 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $4 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $4 |
| Bessemer Group Inc. | 0.00% | Reduce -71.3% | 92 | $0 |
| Covestor Ltd | 0.00% | Reduce -89.6% | 73 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.