Fortrea HoldingsFTRE
13F holders, Q4 2025 (December 31)349holders +14
56new positions
46sold out
7famous investors
$17.25avg. 13F price*
At the end of Q4 2025, 349 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 14 from Q3 2025. 56 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($254.7M), Vanguard Group Inc. ($143.7M) and Goldman Sachs Group Inc. ($142.7M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $60.1M |
| Exits | 46 | $17.5M |
All 13F filers, Q3 2025 → Q4 2025: 11,279,796 shares bought and 11,453,261 shares sold, net −173,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| BlackRock, Inc. | 0.00% | Add +4.1% | 14,766,278 | $254.7M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 8,331,016 | $143.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.7% | 8,272,597 | $142.7M |
| Corvex Management LP | 2.59% | No change | 4,508,531 | $77.8M |
| State Street Corp. | 0.00% | Add +1.0% | 4,110,899 | $70.9M |
| Sessa Capital IM, L.P. | 1.37% | No change | 3,993,550 | $68.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +21.3% | 3,219,029 | $55.5M |
| AQR Capital Management | 0.03% | Reduce -20.0% | 2,988,061 | $51.5M |
| FMR LLC | 0.00% | Reduce -13.5% | 2,640,156 | $45.5M |
| Deutsche Bank AG | 0.01% | Add +0.3% | 2,556,193 | $44.1M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 2,467,625 | $42.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 2,278,934 | $39.3M |
| Nuveen, LLC | 0.01% | Add +15.8% | 2,105,828 | $36.3M |
| Park West Asset Management LLC | 2.96% | Reduce -7.6% | 2,038,159 | $35.2M |
| Millennium Management | 0.03% | Add +48.1% | 2,004,626 | $34.6M |
| Iron Triangle Partners LP | 3.92% | New | 1,986,333 | $34.3M |
| MetLife Investment Management, LLC | 0.11% | Add +2328.5% | 1,368,656 | $23.6M |
| Eagle Health Investments LP | 4.62% | Add +23.2% | 1,218,560 | $21.0M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 963,577 | $16.6M |
| Beck Mack & Oliver LLC | 0.25% | Reduce -42.7% | 804,651 | $13.9M |
| Invesco Ltd. | 0.00% | Add +9.0% | 794,615 | $13.7M |
| Renaissance Technologies | 0.02% | Reduce -39.0% | 789,709 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -50.8% | 750,444 | $12.9M |
| Lord, Abbett & Co. LLC | 0.04% | Add +19.2% | 705,868 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +29.2% | 673,737 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.9% | 604,726 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 580,002 | $10.0M |
| Allianz Asset Management GmbH | 0.01% | Add +87.7% | 572,421 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 554,566 | $9.6M |
| Algert Global LLC | 0.14% | Reduce -48.7% | 518,417 | $8.9M |
| Alyeska Investment Group, L.P. | 0.02% | No change | 500,000 | $8.6M |
| PDT Partners, LLC | 0.55% | Reduce -8.5% | 495,107 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.7% | 492,781 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.6% | 483,223 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +314.9% | 481,126 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +134.0% | 463,296 | $8.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1319.2% | 384,755 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +62.7% | 383,867 | $6.6M |
| Citigroup Inc. | 0.00% | Add +18.8% | 349,771 | $6.0M |
| Barclays PLC | 0.00% | Reduce -1.4% | 346,443 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.6% | 340,454 | $5.9M |
| National Bank of Canada | 0.01% | Add +69.3% | 337,000 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -9.7% | 319,811 | $5.5M |
| Trexquant Investment LP | 0.05% | Add +22.6% | 309,384 | $5.3M |
| Ieq Capital, LLC | 0.02% | Add +2.9% | 296,346 | $5.1M |
| Concentric Capital Strategies, LP | 0.26% | New | 293,924 | $5.1M |
| WINTON GROUP Ltd | 0.17% | Reduce -8.3% | 279,457 | $4.8M |
| Brandes Investment Partners, LP | 0.04% | Add +14.5% | 279,273 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +18.0% | 277,767 | $4.8M |
| UBS Group AG | 0.00% | Reduce -66.6% | 274,055 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -17.6% | 269,173 | $4.6M |
| Longaeva Partners L.P. | 0.52% | New | 252,074 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +254.0% | 239,806 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -20.7% | 232,591 | $4.0M |
| Ausbil Investment Management Ltd | 2.20% | Add +587.2% | 224,713 | $3.9M |
| Eversept Partners, LP | 0.22% | Add +2.2% | 224,139 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +41.3% | 222,528 | $3.8M |
| Bank of Nova Scotia | 0.01% | No change | 208,700 | $3.6M |
| Swiss National Bank | 0.00% | New | 179,000 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.1% | 175,860 | $3.0M |
| PFM Health Sciences, LP | 0.29% | New | 165,439 | $2.9M |
| Walleye Capital LLC | 0.02% | Reduce -41.4% | 154,256 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Add +245.9% | 153,228 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +127.8% | 149,998 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.8% | 147,950 | $2.6M |
| MUFG Securities EMEA plc | 0.03% | Reduce -70.2% | 145,000 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +43.9% | 141,856 | $2.4M |
| Sei Investments Co. | 0.00% | Add +158.8% | 135,631 | $2.3M |
| Intrust Bank NA | 0.18% | No change | 123,739 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +44.4% | 123,589 | $2.1M |
| Mariner, LLC | 0.00% | Add +23.0% | 123,016 | $2.1M |
| ING Groep NV | 0.01% | Reduce -48.7% | 122,100 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.6% | 121,879 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +35.6% | 119,997 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1024.9% | 119,003 | $2.1M |
| Cohen Capital Management, Inc. | 0.31% | No change | 118,104 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.6% | 115,779 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.2% | 112,984 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 109,427 | $1.9M |
| Cwm, LLC | 0.01% | Add +2.6% | 108,318 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 108,314 | $1.9M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 105,768 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +180.2% | 99,801 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +131.3% | 96,700 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.7% | 94,803 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $1.5M |
| Creative Planning | 0.00% | Add +14.6% | 87,855 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +1229.8% | 87,487 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 87,009 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -9.9% | 85,559 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -87.9% | 73,500 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +4.6% | 66,656 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 65,318 | $1.1M |
| Martingale Asset Management L P | 0.03% | Reduce -20.4% | 65,377 | $1.1M |
| Voleon Capital Management LP | 0.02% | Add +81.9% | 64,431 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 56,346 | $972K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -63.2% | 55,931 | $966K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.0% | 51,115 | $882K |
| Stephens Inc. | 0.01% | New | 50,958 | $879K |
| STRS Ohio | 0.00% | Reduce -28.2% | 48,700 | $840K |
| Allianz SE | 0.01% | No change | 48,000 | $828K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.0% | 47,048 | $811K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -8.0% | 45,754 | $789K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.4% | 78,650 | $789K |
| Janus Henderson Group PLC | 0.00% | New | 45,700 | $789K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 42,450 | $732K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.4% | 42,300 | $730K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.9% | 39,625 | $684K |
| Quantbot Technologies LP | 0.02% | New | 38,247 | $660K |
| State of Wyoming | 0.07% | Reduce -25.7% | 38,228 | $659K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -93.0% | 38,081 | $657K |
| Needham Investment Management LLC | 0.04% | No change | 37,763 | $651K |
| Engineers Gate Manager LP | 0.01% | Reduce -70.6% | 37,360 | $644K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.2% | 37,285 | $643K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.7% | 36,648 | $632K |
| Point72 Asset Management | 0.00% | Reduce -69.0% | 36,383 | $628K |
| Assetmark, Inc. | 0.00% | Reduce -65.0% | 36,019 | $621K |
| Caxton Associates LLP | 0.01% | New | 35,330 | $609K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.09% | New | 34,253 | $591K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -29.9% | 33,678 | $566K |
| Intech Investment Management LLC | 0.00% | Reduce -8.9% | 31,527 | $544K |
| Cannell & Spears LLC | 0.01% | New | 31,315 | $540K |
| Hahn Capital Management LLC | 0.29% | Reduce -6.2% | 31,148 | $537K |
| KBC Group NV | 0.00% | No change | 30,500 | $526K |
| HSBC Holdings PLC | 0.00% | Reduce -56.8% | 29,036 | $505K |
| New York State Common Retirement Fund | 0.00% | No change | 28,900 | $499K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.8% | 28,194 | $486K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.0% | 27,900 | $481K |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 27,473 | $474K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 27,291 | $471K |
| Comerica Bank | 0.00% | Reduce -17.1% | 27,084 | $467K |
| Merit Financial Group, LLC | 0.00% | Add +1.4% | 27,065 | $467K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +102.0% | 26,771 | $462K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 26,311 | $454K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,487 | $440K |
| Arizona State Retirement System | 0.00% | New | 25,418 | $438K |
| AE Wealth Management LLC | 0.00% | Add +30.8% | 24,710 | $426K |
| Gabelli Funds LLC | 0.00% | No change | 24,500 | $423K |
| Marshall Wace, LLP | 0.00% | Reduce -70.2% | 23,747 | $410K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.9% | 25,473 | $403K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -12.9% | 22,925 | $395K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.1% | 22,875 | $395K |
| Atria Investments, Inc | 0.00% | Reduce -1.7% | 22,868 | $394K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.6% | 22,518 | $388K |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 22,098 | $381K |
| ProShare Advisors LLC | 0.00% | Reduce -46.5% | 21,853 | $377K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +3.4% | 21,166 | $365K |
| Gotham Asset Management | 0.00% | New | 20,999 | $362K |
| Neuberger Berman Group LLC | 0.00% | Add +17.3% | 20,558 | $355K |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 19,840 | $342K |
| American Century Companies Inc. | 0.00% | Add +42.3% | 19,505 | $336K |
| KLP Kapitalforvaltning As | 0.00% | New | 19,300 | $333K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 19,080 | $329K |
| Evolve Private Wealth, LLC | 0.02% | — | 19,027 | $328K |
| Franklin Resources Inc. | 0.00% | Reduce -86.3% | 18,146 | $313K |
| Focus Partners Wealth | 0.00% | Reduce -8.8% | 17,995 | $310K |
| Callan Family Office, LLC | 0.01% | New | 16,610 | $287K |
| Bradley & Co. Private Wealth Management, LLC | 0.15% | No change | 16,384 | $283K |
| Ethic Inc. | 0.00% | Reduce -3.6% | 16,197 | $279K |
| MBL Wealth, LLC | 0.02% | Reduce -50.1% | 15,810 | $273K |
| Wedmont Private Capital | 0.01% | Add +0.9% | 15,091 | $264K |
| Cohen Klingenstein LLC | 0.01% | No change | 15,271 | $263K |
| AlphaQuest LLC | 0.01% | Add +67.5% | 15,162 | $262K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -5.4% | 15,057 | $260K |
| Marks Group Wealth Management, Inc | 0.02% | Reduce -40.0% | 15,000 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.8% | 14,848 | $256K |
| Bank of Montreal | 0.00% | Add +20.0% | 14,770 | $255K |
| Natixis Advisors, LLC | 0.00% | New | 14,724 | $254K |
| HRT Financial LP | 0.00% | New | 14,656 | $252K |
| Pictet Asset Management Holding SA | 0.00% | New | 14,578 | $251K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -34.3% | 14,301 | $247K |
| LPL Financial LLC | 0.00% | Add +20.1% | 14,222 | $245K |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 14,156 | $244K |
| Waddell & Associates, LLC | 0.02% | Add +3.5% | 13,883 | $239K |
| Victory Capital Management Inc. | 0.00% | Add +4.0% | 13,813 | $238K |
| Krilogy Financial LLC | 0.01% | Add +2.6% | 13,961 | $238K |
| Midwest Trust Co | 0.00% | Reduce -2.9% | 13,702 | $236K |
| Maryland State Retirement & Pension System | 0.00% | Add +2.1% | 13,467 | $232K |
| M&T Bank Corp | 0.00% | New | 13,176 | $227K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +5.1% | 12,822 | $221K |
| Raymond James Financial Inc. | 0.00% | New | 12,419 | $214K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -7.5% | 12,355 | $213K |
| Headlands Technologies LLC | 0.02% | Reduce -25.9% | 11,523 | $199K |
| Two Sigma Advisers, LP | 0.00% | Reduce -94.7% | 11,400 | $197K |
| Profund Advisors LLC | 0.01% | New | 11,278 | $195K |
| Caprock Group, LLC | 0.00% | New | 11,164 | $193K |
| GAMMA Investing LLC | 0.01% | Add +82.0% | 10,997 | $190K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -9.1% | 10,953 | $189K |
| Journey Strategic Wealth LLC | 0.01% | New | 10,950 | $189K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -13.1% | 10,728 | $185K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 10,600 | $183K |
| Mutual of America Capital Management LLC | 0.00% | Add +3.8% | 10,561 | $182K |
| Abel Hall, LLC | 0.04% | New | 10,476 | $181K |
| Amundi | 0.00% | Reduce -34.8% | 10,389 | $179K |
| HighTower Advisors, LLC | 0.00% | New | 10,031 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.2% | 9,983 | $172K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 9,900 | $171K |
| Public Employees Retirement System of Ohio | 0.00% | Add +15.7% | 9,699 | $167K |
| William B. Walkup & Associates, Inc. | 0.09% | No change | 9,197 | $159K |
| Virtus Advisers, LLC | 0.08% | New | 9,150 | $158K |
| MAI Capital Management | 0.00% | Add +755.1% | 8,645 | $149K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,632 | $132K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,531 | $113K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 6,250 | $108K |
| Acadian Asset Management LLC | 0.00% | New | 5,500 | $94K |
| Versant Capital Management, Inc | 0.01% | Add +7.2% | 5,308 | $92K |
| Sterling Capital Management LLC | 0.00% | Reduce -34.8% | 5,265 | $91K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 4,672 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.0% | 4,574 | $79K |
| Quadrant Capital Group LLC | 0.00% | Add +1.3% | 4,558 | $79K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +27.9% | 4,490 | $77K |
| Essential Partners LLC | 0.02% | Add +2.5% | 4,028 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.1% | 3,411 | $59K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $58K |
| Toronto Dominion Bank | 0.00% | New | 2,953 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -11.4% | 2,815 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -79.3% | 2,584 | $45K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $43K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.4% | 2,489 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +8.9% | 2,318 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $40K |
| Signaturefd, LLC | 0.00% | Add +17.2% | 2,139 | $37K |
| Allworth Financial LP | 0.00% | Reduce -68.5% | 2,133 | $37K |
| Quent Capital, LLC | 0.00% | Add +0.5% | 1,948 | $34K |
| Larson Financial Group LLC | 0.00% | Add +136.7% | 1,856 | $32K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -7.1% | 1,815 | $31K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 1,553 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -10.8% | 1,551 | $27K |
| Group One Trading LLC | 0.00% | New | 1,510 | $26K |
| True Wealth Design, LLC | 0.01% | Add +1.2% | 1,479 | $26K |
| Hara Capital LLC | 0.01% | No change | 1,430 | $25K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,266 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -19.9% | 1,252 | $22K |
| Torren Management, LLC | 0.01% | — | 1,161 | $20K |
| Fifth Third Bancorp | 0.00% | Add +3.9% | 1,090 | $19K |
| Kemnay Advisory Services Inc. | 0.00% | New | 1,065 | $18K |
| Siemens Fonds Invest GmbH | 0.00% | Reduce -24.3% | 1,054 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +9.3% | 1,050 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $17K |
| Eukles Asset Management | 0.01% | Reduce -59.3% | 968 | $17K |
| UMB Bank, n.a. | 0.00% | Add +34.2% | 930 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -99.2% | 811 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +798.9% | 782 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 775 | $13K |
| Elyxium Wealth, LLC | 0.00% | New | 739 | $13K |
| Camelot Portfolios, LLC | 0.01% | New | 709 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.7% | 706 | $12K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.5% | 610 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 591 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +1479.4% | 537 | $9K |
| Bessemer Group Inc. | 0.00% | Add +58.3% | 508 | $9K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $9K |
| LRI Investments, LLC | 0.00% | No change | 472 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.5% | 454 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 435 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $7K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -60.5% | 326 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +18.2% | 312 | $5K |
| Centiva Capital, LP | 0.00% | New | 300 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.7% | 253 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 252 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.5% | 244 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.2% | 228 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 213 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | New | 211 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.2% | 195 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 200 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +36.6% | 183 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 183 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $3K |
| Rothschild Investment LLC | 0.00% | Add +3775.0% | 155 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $3K |
| Kilter Group LLC | 0.00% | No change | 144 | $2K |
| Beacon Financial Strategies CORP | 0.00% | New | 130 | $2K |
| Basepoint Wealth LLC | 0.00% | New | 120 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 120 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 107 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 104 | $2K |
| Vision Retirement, LLC | 0.00% | — | 102 | $2K |
| First Horizon Corp. | 0.00% | No change | 101 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 94 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 88 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 87 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +120.5% | 86 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 84 | $1K |
| EFG International AG | 0.00% | — | 77 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | New | 72 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 63 | $1K |
| Concord Wealth Partners | 0.00% | No change | 60 | $1K |
| Covestor Ltd | 0.00% | No change | 71 | $1K |
| United Financial Planning Group LLC | 0.00% | New | 54 | $932 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 54 | $931 |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +43.2% | 53 | $915 |
| Whittier Trust Co. | 0.00% | Reduce -21.9% | 50 | $877 |
| MV Capital Management, Inc. | 0.00% | No change | 50 | $863 |
| HM Payson & Co. | 0.00% | No change | 48 | $828 |
| Cedar Mountain Advisors, LLC | 0.00% | Add +4.5% | 46 | $794 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $776 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 42 | $725 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 42 | $724 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 40 | $690 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 40 | $690 |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $638 |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $449 |
| SouthState Bank Corp | 0.00% | New | 26 | $449 |
| Colonial Trust Co / SC | 0.00% | No change | 25 | $431 |
| Jessup Wealth Management, Inc | 0.00% | New | 25 | $431 |
| TD Private Client Wealth LLC | 0.00% | Reduce -35.9% | 25 | $431 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -95.1% | 24 | $414 |
| Private Trust Co. NA | 0.00% | No change | 24 | $414 |
| Curio Wealth, LLC | 0.00% | New | 22 | $389 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $370 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $363 |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $345 |
| Ankerstar Wealth, LLC | 0.00% | — | 19 | $328 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $310 |
| Sachetta, LLC | 0.00% | No change | 17 | $294 |
| Archer Investment Corp | 0.00% | No change | 17 | $293 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 17 | $293 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $259 |
| WFA of San Diego, LLC | 0.00% | No change | 12 | $207 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 12 | $207 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $173 |
| Oakworth Capital, Inc. | 0.00% | No change | 10 | $173 |
| Gilpin Wealth Management, LLC | 0.00% | — | 9 | $156 |
| SJS Investment Consulting Inc. | 0.00% | New | 9 | $156 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 9 | $155 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $138 |
| Abound Wealth Management | 0.00% | No change | 8 | $138 |
| Huntington National Bank | 0.00% | Reduce -78.6% | 6 | $104 |
| McMillan Office, Inc. | 0.00% | — | 6 | $104 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $86 |
| Blue Trust, Inc. | 0.00% | Reduce -64.3% | 5 | $86 |
| Whipplewood Advisors, LLC | 0.00% | New | 4 | $69 |
| Root Financial Partners, LLC | 0.00% | New | 3 | $52 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $52 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $35 |
| Purpose Unlimited Inc. | 0.00% | — | 2 | $35 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $22 |
| Key Financial Inc | 0.00% | Reduce -99.5% | 1 | $17 |
| Elevated Capital Advisors, LLC | 0.00% | New | 1 | $17 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -83.3% | 1 | $17 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.