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Disclosery

FTRE FORTREA HLDGS INC

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Stock (common), issuer CIK 1965040

334 managers (341 13F filers) reported a position in FTRE shares at 2025-06-30, 100,403,862 shares in all. 57 filers opened a position and 81 filers sold out during the quarter.

Managers
334
13F filers
341
New
57
Added
109
Reduced
94
Sold out
81
Shares held by filers
100,403,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,680$42K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,844$37.5K<0.01%+2,91813F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,934$34.3K<0.01%+3,74113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,209$30.7K<0.01%+1,18813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,083$30.1K<0.01%-22,77813F-HRTimeline
Allworth Financial LP5,660$28K<0.01%+5,57813F-HRTimeline
Essential Partners LLC5,614$27.7K0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,260$26K<0.01%013F-HR/ATimeline
HAZLETT, BURT & WATSON, INC.4,672$23K0.01%+3,50013F-HRTimeline
Sterling Capital Management LLC4,239$20.9K<0.01%-26,60413F-HR/ATimeline
Versant Capital Management, Inc4,041$20K<0.01%+2,82213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,411$17K<0.01%-1,84913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,391$16.8K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC3,211$15.9K<0.01%-4,63613F-HRTimeline
Eukles Asset Management2,517$12.4K0.01%-3013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,500$12.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,411$11.9K<0.01%+2,27413F-HRTimeline
AlphaQuest LLC2,360$11.7K<0.01%-18,37813F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,296$11.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,275$11.2K<0.01%+1,36213F-HRTimeline
True Wealth Design, LLC2,153$10.6K<0.01%+1,04613F-HRTimeline
Headlands Technologies LLC1,993$9.85K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,483$7.33K<0.01%+1,45313F-HRTimeline
Hara Capital LLC1,430$7.06K<0.01%013F-HRTimeline
Blue Trust, Inc.1,418$7K<0.01%-2113F-HRTimeline
Siemens Fonds Invest GmbH1,392$6.88K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,370$6.77K<0.01%+1,23613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,319$6.52K<0.01%013F-HRTimeline
Larson Financial Group LLC1,310$6.47K<0.01%+22413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,278$6.31K<0.01%-61613F-HRTimelineGroup
MAI Capital Management1,235$6.1K<0.01%-2013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,155$6K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,063$5.25K<0.01%-11,44713F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$4.94K<0.01%013F-HRTimeline
ATWOOD & PALMER INC1,000$4.94K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP859$4.28K<0.01%-4513F-HRTimelineGroup
CENTRAL TRUST Co850$4.2K<0.01%-513F-HRTimeline
GPS Wealth Strategies Group, LLC825$4.08K<0.01%+20113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…800$3.95K<0.01%+52213F-HRTimelineGroup
WEBSTER BANK, N. A.775$3.83K<0.01%-10013F-HRTimeline
HARBOUR INVESTMENTS, INC.754$3.73K<0.01%+50013F-HRTimeline
Arax Advisory Partners638$3.15K<0.01%-3713F-HRTimeline
Anchor Investment Management, LLC635$3.14K<0.01%-21813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.662$3K<0.01%+62613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clearstead Advisors, LLC580$2.87K<0.01%-413F-HRTimeline
Cape Investment Advisory, Inc.561$2.77K<0.01%+413F-HRTimeline
UMB Bank, n.a.551$2.72K<0.01%+36913F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB543$2.68K<0.01%+33613F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC501$2.48K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC500$2.47K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp408$2.02K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.328$2K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC400$1.98K<0.01%013F-HRTimeline
WHITTIER TRUST CO371$1.83K<0.01%-2513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC221$1.62K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC324$1.6K<0.01%-5213F-HRTimeline
Pinnacle Bancorp, Inc.287$1.42K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC264$1.3K<0.01%+12613F-HR/ATimeline
Parkside Financial Bank & Trust244$1.21K<0.01%+9613F-HRTimeline
HORIZON BANCORP INC /IN/128$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Financial Inc201$993<0.01%013F-HRTimeline
CoreCap Advisors, LLC185$914<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…184$907<0.01%-2013F-HRTimeline
Painted Porch Advisors LLC180$889<0.01%013F-HRTimeline
NewSquare Capital LLC175$865<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.171$845<0.01%+8113F-HRTimeline
Tradewinds Capital Management, LLC170$840<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK155$766<0.01%-4213F-HRTimelineGroup
Mascoma Wealth Management LLC150$741<0.01%013F-HRTimeline
Deseret Mutual Benefit Administrators149$736<0.01%013F-HRTimeline
Clearstead Trust, LLC130$643<0.01%new13F-HRTimeline
Activest Wealth Management128$632<0.01%+12813F-HRTimeline
Physician Wealth Advisors, Inc.109$539<0.01%-513F-HRTimeline
Medallion Wealth Advisors, LLC105$519<0.01%013F-HRTimeline
J.Safra Asset Management Corp104$514<0.01%013F-HR/ATimeline
First Horizon Advisors, Inc.101$499<0.01%-10913F-HRTimeline
Orion Capital Management LLC100$494<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC100$494<0.01%013F-HRTimeline
Global Retirement Partners, LLC94$464<0.01%13F-HRTimeline
Beacon Capital Management, LLC92$454<0.01%013F-HRTimeline
TRUST CO OF VERMONT88$435<0.01%-2,00013F-HRTimeline
FSA Wealth Management LLC85$420<0.01%013F-HRTimeline
North Star Investment Management Corp.80$395<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC73$361<0.01%-20313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC68$336<0.01%-6,51513F-HRTimeline
Strategic Wealth Partners, Ltd.66$326<0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners60$296<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.50$247<0.01%013F-HRTimeline
HM PAYSON & CO48$238<0.01%-25013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…45$222<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.40$198<0.01%-1113F-HRTimelineGroup
Dynamic Wealth Strategies, LLC40$198<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC37$183<0.01%-10013F-HRTimeline
BOK Financial Private Wealth, Inc.37$183<0.01%013F-HRTimeline
Golden State Wealth Management, LLC37$183<0.01%-1313F-HRTimeline
Sunbelt Securities, Inc.9$168<0.01%013F-HRTimeline
Strengthening Families & Communities, L…30$148<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC22$145<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.25$130<0.01%013F-HRTimeline
MTM Investment Management, LLC26$128<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC26$128<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors25$124<0.01%-10113F-HRTimelineGroup
PRIVATE TRUST CO NA24$119<0.01%-3513F-HRTimeline
Fairscale Capital, LLC20$115<0.01%-10113F-HRTimeline
CURIO WEALTH, LLC22$109<0.01%+2113F-HRTimeline
HOEY INVESTMENTS, INC21$104<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL18$89<0.01%013F-HRTimeline
Archer Investment Corp17$84<0.01%013F-HRTimeline
Sachetta, LLC17$84<0.01%-1813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp15$74<0.01%-9513F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC15$74<0.01%013F-HRTimeline
WFA of San Diego, LLC12$59<0.01%13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …11$55<0.01%013F-HRTimeline
Decker Retirement Planning Inc.11$54<0.01%new13F-HRTimeline
LRI Investments, LLC11$54<0.01%013F-HRTimeline
Whipplewood Advisors, LLC11$54<0.01%-6713F-HRTimeline
OAKWORTH CAPITAL, INC.10$49<0.01%-15013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.10$49<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…8$40<0.01%013F-HRTimeline
Abound Wealth Management8$40<0.01%013F-HRTimeline
MorganRosel Wealth Management, LLC6$30<0.01%013F-HRTimeline
SBI Securities Co., Ltd.6$30<0.01%013F-HRTimeline
Bogart Wealth, LLC5$25<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3$15<0.01%013F-HRTimeline
WPG Advisers, LLC3$15<0.01%-2113F-HRTimeline
ROSS\JOHNSON & Associates LLC2$10<0.01%013F-HRTimeline
Dunhill Financial, LLC1$9<0.01%-513F-HRTimeline
Core Alternative Capital1$5<0.01%-113F-HRTimeline
SOA Wealth Advisors, LLC.1$5<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1$4<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1$4<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC92$00%-22913F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd73$00%-63113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.