Fortrea HoldingsFTRE
13F holders, Q3 2025 (September 30)335holders −5
58new positions
60sold out
6famous investors
$8.43avg. 13F price*
At the end of Q3 2025, 335 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 5 from Q2 2025. 58 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($119.5M), Vanguard Group Inc. ($68.0M) and Goldman Sachs Group Inc. ($67.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $56.3M |
| Exits | 60 | $31.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,881,456 shares bought and 18,692,557 shares sold, net −4,811,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 14,189,900 | $119.5M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 8,072,918 | $68.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.0% | 7,978,605 | $67.2M |
| Corvex Management LP | 1.36% | No change | 4,508,531 | $38.0M |
| State Street Corp. | 0.00% | Reduce -8.2% | 4,071,122 | $34.3M |
| Sessa Capital IM, L.P. | 0.84% | No change | 3,993,550 | $33.6M |
| AQR Capital Management | 0.02% | Reduce -42.7% | 3,735,483 | $31.5M |
| FMR LLC | 0.00% | Reduce -0.6% | 3,052,486 | $25.7M |
| Morgan Stanley | 0.00% | Add +5.6% | 2,807,536 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +48.3% | 2,653,138 | $22.3M |
| Deutsche Bank AG | 0.01% | Add +56.6% | 2,548,508 | $21.5M |
| Park West Asset Management LLC | 1.70% | New | 2,206,556 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 2,082,175 | $17.5M |
| Nuveen, LLC | 0.00% | Add +507.3% | 1,819,160 | $15.3M |
| Bank of America Corp. | 0.00% | Add +78.1% | 1,525,023 | $12.8M |
| Beck Mack & Oliver LLC | 0.21% | Reduce -30.5% | 1,403,724 | $11.8M |
| Millennium Management | 0.01% | Reduce -22.3% | 1,353,210 | $11.4M |
| Renaissance Technologies | 0.01% | Add +118.5% | 1,295,000 | $10.9M |
| Two Sigma Investments, LP | 0.02% | Add +4.9% | 1,120,255 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +2.2% | 1,078,776 | $9.1M |
| Algert Global LLC | 0.14% | Reduce -3.0% | 1,011,075 | $8.5M |
| Eagle Health Investments LP | 2.19% | New | 988,772 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 960,878 | $8.1M |
| UBS Group AG | 0.00% | Reduce -31.0% | 820,543 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 728,828 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +65.5% | 692,702 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -47.1% | 680,639 | $5.7M |
| Citadel Advisors | 0.00% | Add +309.1% | 609,412 | $5.1M |
| Lord, Abbett & Co. LLC | 0.02% | New | 592,113 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.2% | 591,616 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 579,319 | $4.9M |
| Boothbay Fund Management, LLC | 0.12% | New | 541,208 | $4.6M |
| PDT Partners, LLC | 0.29% | Reduce -2.8% | 540,929 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +23.4% | 521,379 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Add +15.3% | 517,580 | $4.4M |
| Alyeska Investment Group, L.P. | 0.01% | New | 500,000 | $4.2M |
| MUFG Securities EMEA plc | 0.10% | No change | 487,000 | $4.1M |
| Kerrisdale Advisers, LLC | 1.56% | No change | 358,191 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 354,161 | $3.0M |
| Barclays PLC | 0.00% | Reduce -27.9% | 351,430 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -23.5% | 326,501 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +20.0% | 305,008 | $2.6M |
| WINTON GROUP Ltd | 0.10% | Add +2830.1% | 304,674 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -49.7% | 294,470 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 293,379 | $2.5M |
| Ieq Capital, LLC | 0.01% | Reduce -18.1% | 288,048 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -26.9% | 273,224 | $2.3M |
| Walleye Capital LLC | 0.02% | Add +147.7% | 263,223 | $2.2M |
| Trexquant Investment LP | 0.02% | New | 252,264 | $2.1M |
| Brandes Investment Partners, LP | 0.02% | Add +8.7% | 243,820 | $2.1M |
| ING Groep NV | 0.01% | No change | 238,100 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 236,000 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -55.2% | 235,383 | $2.0M |
| Eversept Partners, LP | 0.14% | No change | 219,384 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.9% | 216,900 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -79.7% | 208,700 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +553.1% | 202,003 | $1.7M |
| National Bank of Canada | 0.00% | New | 199,000 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.5% | 197,967 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 175,929 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.2% | 175,760 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -34.7% | 157,511 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -31.4% | 157,449 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 152,037 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +983.4% | 132,101 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 130,945 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -28.4% | 127,021 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -72.1% | 125,927 | $1.1M |
| Intrust Bank NA | 0.09% | Reduce 0.0% | 123,739 | $1.0M |
| Cohen Capital Management, Inc. | 0.15% | Reduce -45.0% | 118,104 | $994K |
| Point72 Asset Management | 0.00% | New | 117,500 | $989K |
| Balyasny Asset Management L.P. | 0.00% | Add +14.8% | 115,965 | $976K |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 108,314 | $912K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 107,573 | $906K |
| Prescott Group Capital Management, L.L.C. | 0.09% | Reduce -25.4% | 105,768 | $891K |
| Cwm, LLC | 0.00% | Reduce -18.2% | 105,547 | $889K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 103,646 | $873K |
| Assetmark, Inc. | 0.00% | Add +0.6% | 102,999 | $867K |
| Focus Partners Wealth | 0.00% | Reduce -19.6% | 19,730 | $854K |
| Mariner, LLC | 0.00% | Add +25.3% | 100,031 | $842K |
| Tang Capital Management LLC | 0.03% | No change | 100,000 | $842K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.0% | 98,555 | $830K |
| Arax Advisory Partners | 0.01% | Add +15054.1% | 96,683 | $814K |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 94,966 | $800K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 92,470 | $779K |
| Los Angeles Capital Management LLC | 0.00% | Add +98.6% | 89,753 | $756K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 88,459 | $745K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 87,244 | $735K |
| Federated Hermes, Inc. | 0.00% | Reduce -78.8% | 85,564 | $720K |
| Martingale Asset Management L P | 0.02% | Add +185.5% | 82,079 | $691K |
| Marshall Wace, LLP | 0.00% | Reduce -59.0% | 79,734 | $671K |
| Creative Planning | 0.00% | Add +51.9% | 76,662 | $645K |
| Jane Street Group, LLC | 0.00% | New | 73,969 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.5% | 61,537 | $573K |
| STRS Ohio | 0.00% | Reduce -35.6% | 67,800 | $571K |
| Alliancebernstein L.P. | 0.00% | Add +10.0% | 67,735 | $570K |
| HSBC Holdings PLC | 0.00% | Reduce -39.5% | 67,235 | $569K |
| Verition Fund Management LLC | 0.00% | New | 65,850 | $554K |
| Cerity Partners LLC | 0.00% | Reduce -14.1% | 63,708 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 58,182 | $490K |
| MetLife Investment Management, LLC | 0.00% | No change | 56,359 | $475K |
| Royce & Associates LP | 0.00% | No change | 56,346 | $474K |
| Simplex Trading, LLC | 0.01% | Add +173.1% | 53,297 | $448K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 52,715 | $444K |
| Sei Investments Co. | 0.00% | New | 52,402 | $441K |
| State of Wyoming | 0.05% | Reduce -30.1% | 51,434 | $433K |
| Fox Run Management, L.L.C. | 0.07% | New | 49,748 | $419K |
| State of Tennessee, Department of Treasury | 0.00% | Add +2.0% | 48,057 | $405K |
| Allianz SE | 0.01% | New | 48,000 | $404K |
| Brevan Howard Capital Management LP | 0.01% | New | 46,790 | $394K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -15.3% | 45,689 | $384K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.3% | 44,303 | $373K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.9% | 42,100 | $354K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.9% | 41,800 | $352K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 41,700 | $351K |
| ProShare Advisors LLC | 0.00% | Add +72.0% | 40,866 | $344K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -16.4% | 39,251 | $330K |
| Needham Investment Management LLC | 0.02% | No change | 37,763 | $318K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $314K |
| Ausbil Investment Management Ltd | 0.17% | New | 32,698 | $311K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -93.3% | 36,899 | $311K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.1% | 36,021 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Add +50.9% | 35,799 | $301K |
| Captrust Financial Advisors | 0.00% | Reduce -17.4% | 35,619 | $300K |
| Voleon Capital Management LP | 0.01% | Reduce -87.2% | 35,417 | $298K |
| Intech Investment Management LLC | 0.00% | Reduce -19.2% | 34,590 | $291K |
| Hahn Capital Management LLC | 0.13% | Reduce -4.1% | 33,192 | $279K |
| Comerica Bank | 0.00% | Reduce -17.1% | 32,650 | $275K |
| MBL Wealth, LLC | 0.02% | No change | 31,710 | $267K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.8% | 30,542 | $257K |
| KBC Group NV | 0.00% | No change | 30,500 | $257K |
| Iridian Asset Management LLC | 0.10% | Reduce -13.6% | 29,965 | $252K |
| New York State Common Retirement Fund | 0.00% | No change | 28,900 | $243K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 28,749 | $242K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +103.3% | 28,694 | $242K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.6% | 28,585 | $241K |
| Baird Financial Group, Inc. | 0.00% | New | 27,173 | $229K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -38.2% | 27,111 | $228K |
| Amalgamated Bank | 0.00% | Add +4.0% | 26,688 | $225K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.8% | 26,693 | $225K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.0% | 26,388 | $222K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +35.0% | 26,335 | $222K |
| Brighton Jones LLC | 0.01% | Reduce -17.3% | 26,149 | $220K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.6% | 25,775 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -67.4% | 25,487 | $215K |
| Marks Group Wealth Management, Inc | 0.02% | No change | 25,000 | $211K |
| Gabelli Funds LLC | 0.00% | No change | 24,500 | $206K |
| Atria Investments, Inc | 0.00% | Add +95.6% | 23,268 | $196K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 23,124 | $195K |
| Humankind Investments LLC | 0.04% | Reduce -43.3% | 21,984 | $185K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.4% | 21,752 | $183K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.4% | 20,466 | $172K |
| Cetera Investment Advisers | 0.00% | Add +37.1% | 20,019 | $169K |
| Corient Private Wealth LP | 0.00% | Reduce -7.8% | 19,486 | $164K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 19,356 | $163K |
| Krilogy Financial LLC | 0.01% | New | 13,612 | $163K |
| Olympiad Research LP | 0.22% | New | 19,200 | $162K |
| Prelude Capital Management, LLC | 0.01% | New | 19,200 | $162K |
| AE Wealth Management LLC | 0.00% | New | 18,890 | $159K |
| Corton Capital Inc. | 0.39% | Reduce -46.8% | 18,598 | $157K |
| Amundi | 0.00% | Reduce -0.6% | 15,938 | $153K |
| Neuberger Berman Group LLC | 0.00% | Add +32.7% | 17,521 | $148K |
| Ethic Inc. | 0.00% | Reduce -26.5% | 16,805 | $141K |
| PharVision Advisers, LLC | 0.08% | New | 16,792 | $141K |
| Wedmont Private Capital | 0.01% | New | 14,962 | $139K |
| Bradley & Co. Private Wealth Management, LLC | 0.08% | No change | 16,384 | $138K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -15.8% | 13,252 | $134K |
| Brown Advisory Inc. | 0.00% | Reduce -14.6% | 15,931 | $134K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -12.4% | 15,916 | $134K |
| Bryce Point Capital, LLC | 0.16% | New | 15,615 | $131K |
| Headlands Technologies LLC | 0.01% | Add +680.6% | 15,557 | $131K |
| Cohen Klingenstein LLC | 0.00% | No change | 15,271 | $129K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.4% | 14,737 | $124K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -96.7% | 14,640 | $123K |
| Midwest Trust Co | 0.00% | Reduce -2.0% | 14,106 | $119K |
| American Century Companies Inc. | 0.00% | New | 13,707 | $115K |
| Waddell & Associates, LLC | 0.01% | Reduce -9.1% | 13,407 | $113K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -0.1% | 13,355 | $112K |
| Victory Capital Management Inc. | 0.00% | Reduce -96.5% | 13,278 | $112K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -49.3% | 13,186 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,501 | $105K |
| Sivia Capital Partners, LLC | 0.03% | Reduce -22.9% | 12,342 | $104K |
| Bank of Montreal | 0.00% | Reduce -40.7% | 12,310 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 12,201 | $103K |
| Great Lakes Advisors, LLC | 0.00% | New | 12,053 | $101K |
| Quadrature Capital Ltd | 0.00% | New | 11,897 | $100K |
| LPL Financial LLC | 0.00% | Add +1.1% | 11,844 | $100K |
| NorthRock Partners, LLC | 0.00% | Reduce -13.5% | 11,815 | $99K |
| Atom Investors LP | 0.01% | New | 11,646 | $98K |
| Osaic Holdings, Inc. | 0.00% | Add +54.6% | 10,579 | $93K |
| Scientech Research LLC | 0.03% | New | 10,837 | $91K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.5% | 10,171 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.1% | 10,129 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.7% | 9,964 | $84K |
| Principal Securities, Inc. | 0.00% | Add +1.9% | 9,891 | $83K |
| William B. Walkup & Associates, Inc. | 0.04% | No change | 9,197 | $77K |
| AlphaQuest LLC | 0.01% | Add +283.5% | 9,050 | $76K |
| Brooklyn Investment Group | 0.01% | Add +7.0% | 14,916 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Add +37.9% | 8,386 | $71K |
| Sterling Capital Management LLC | 0.00% | Add +90.5% | 8,076 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 7,632 | $64K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 7,064 | $59K |
| Allworth Financial LP | 0.00% | Add +19.6% | 6,769 | $57K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 6,653 | $56K |
| California State Teachers Retirement System | 0.00% | Reduce -91.8% | 6,579 | $55K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -33.2% | 6,531 | $55K |
| GAMMA Investing LLC | 0.00% | Add +88.2% | 6,043 | $51K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,260 | $44K |
| Versant Capital Management, Inc | 0.01% | Add +22.5% | 4,950 | $42K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 4,672 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.0% | 4,619 | $39K |
| Quadrant Capital Group LLC | 0.00% | New | 4,501 | $38K |
| Essential Partners LLC | 0.01% | Reduce -30.0% | 3,928 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,523 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.4% | 3,510 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +214.3% | 3,341 | $28K |
| Capital Analysts, LLC | 0.00% | Reduce -6.8% | 3,178 | $27K |
| Quarry LP | 0.01% | New | 2,779 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $21K |
| Eukles Asset Management | 0.01% | Reduce -5.4% | 2,381 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Add +221.4% | 2,128 | $18K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,135 | $18K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,957 | $16K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -14.9% | 1,954 | $16K |
| Quent Capital, LLC | 0.00% | New | 1,938 | $16K |
| Signaturefd, LLC | 0.00% | Add +23.1% | 1,825 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +326.2% | 1,739 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +18.4% | 1,562 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -36.1% | 1,541 | $13K |
| True Wealth Design, LLC | 0.00% | Reduce -32.1% | 1,462 | $12K |
| Hara Capital LLC | 0.01% | No change | 1,430 | $12K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 1,392 | $12K |
| Point72 Europe (London) LLP | 0.00% | New | 1,124 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -17.9% | 1,049 | $9K |
| MAI Capital Management | 0.00% | Reduce -18.1% | 1,011 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.9% | 961 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +419.6% | 956 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.5% | 868 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 825 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -40.1% | 784 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 775 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.9% | 722 | $6K |
| UMB Bank, n.a. | 0.00% | Add +25.8% | 693 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 591 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.2% | 544 | $5K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -11.9% | 494 | $4K |
| LRI Investments, LLC | 0.00% | Add +4190.9% | 472 | $4K |
| Anchor Investment Management, LLC | 0.00% | Reduce -31.5% | 435 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +22.5% | 397 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 312 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 264 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -66.3% | 254 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +131.2% | 252 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 244 | $2K |
| Bessemer Group Inc. | 0.00% | Add +248.9% | 321 | $2K |
| Key Financial Inc | 0.00% | No change | 201 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.1% | 183 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 180 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $1K |
| Wealthspire Advisors, LLC | 0.00% | New | 160 | $1K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $1K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $1K |
| Kilter Group LLC | 0.00% | New | 144 | $1K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 134 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 130 | $1K |
| Covestor Ltd | 0.00% | Reduce -2.7% | 71 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $1K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 107 | $901 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 105 | $884 |
| J.Safra Asset Management Corp | 0.00% | No change | 104 | $876 |
| First Horizon Corp. | 0.00% | — | 101 | $850 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $842 |
| Orion Capital Management LLC | 0.00% | No change | 100 | $842 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 100 | $842 |
| JPL Wealth Management, LLC | 0.00% | New | 91 | $767 |
| Trust Co. of Vermont | 0.00% | No change | 88 | $741 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -84.0% | 87 | $733 |
| Horizon Investments, LLC | 0.00% | New | 87 | $733 |
| FSA Wealth Management LLC | 0.00% | No change | 85 | $716 |
| Mather Group, Llc. | 0.00% | New | 75 | $632 |
| Whittier Trust Co. | 0.00% | Reduce -82.8% | 64 | $605 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $556 |
| Concord Wealth Partners | 0.00% | No change | 60 | $505 |
| Bare Financial Services, Inc | 0.00% | New | 56 | $472 |
| MV Capital Management, Inc. | 0.00% | Reduce -70.8% | 50 | $421 |
| HM Payson & Co. | 0.00% | No change | 48 | $405 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $379 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 44 | $370 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 42 | $354 |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 40 | $337 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 40 | $337 |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.6% | 39 | $328 |
| Global Retirement Partners, LLC | 0.00% | Reduce -58.5% | 39 | $328 |
| Evermay Wealth Management LLC | 0.00% | No change | 37 | $312 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $312 |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $312 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.5% | 34 | $286 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 30 | $252 |
| Huntington National Bank | 0.00% | Reduce -81.9% | 28 | $236 |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $219 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $213 |
| Colonial Trust Co / SC | 0.00% | No change | 25 | $211 |
| Lanark Financial, Inc. | 0.00% | New | 25 | $210 |
| Private Trust Co. NA | 0.00% | No change | 24 | $202 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $177 |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $168 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $152 |
| Sachetta, LLC | 0.00% | No change | 17 | $144 |
| Archer Investment Corp | 0.00% | No change | 17 | $143 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $126 |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 15 | $126 |
| Blue Trust, Inc. | 0.00% | Reduce -99.0% | 14 | $118 |
| WFA of San Diego, LLC | 0.00% | No change | 12 | $101 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 9 | $85 |
| Oakworth Capital, Inc. | 0.00% | No change | 10 | $84 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $84 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $76 |
| Abound Wealth Management | 0.00% | No change | 8 | $68 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $67 |
| SBI Securities Co., Ltd. | 0.00% | No change | 6 | $51 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $42 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 4 | $34 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $25 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $17 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $10 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $8 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.