FET · Forum Energy Technologies, Inc. · Shareholders & Ownership

$89.10 -0.85 (-0.94%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

11.30M

Volume · Oct 28 228.08K Avg daily vol (3M) 197.34K

Every disclosed holder of FET in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FET

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	166	9,770,520	86.43%	Yes
Insiders (Forms 3, 4, 5)	17	1,087,465	9.62%	Yes
13D/G-only blocks	3	948,499	8.39%	Yes
Remaining	—	502,198	-4.44%	Negative
Registered funds (N-PORT, not summed)	227	4,352,575	38.50%	No

Shares outstanding: 11,304,286, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FET

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	950,933	8.41%	+66,478	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	794,999	7.03%	+62,179	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	278,906	2.47%	+20,169	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	58,234	0.52%	-32,898	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	42,235	0.37%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	36,042	0.32%	+9,310	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,990	5.79%	+27,052	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	154,530	1.37%	+3,300	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	76,489	0.68%	-458	Jul 31, 2026	Dimensional ETF Trust, not summed
2.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	66,854	0.59%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	65,848	0.58%	+8,563	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	50,631	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	601,047	5.32%	+272,570	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	601,047	5.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	124,828	1.10%	+47,166	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	119,422	1.06%	+104,641	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	113,745	1.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,700	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	Slotting RemainCo Limited Partnership 13G CIK 2007724 · Unknown · Feb 16, 2024 Rule 13d-1(c), passive investor	528,423	4.67%	-352,682	Feb 16, 2024	Rule 13d-1(c), passive investor
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,470	4.12%	-30,243	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	539,092	4.77%	-30,983	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	454,129	4.02%	+53,268	Jun 30, 2026	carried, not yet filed for the newest quarter
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	445,211	3.94%	+33,990	Jun 30, 2026	carried, not yet filed for the newest quarter
8	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,252	3.61%	+82,120	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	369,652	3.27%	+156,535	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	101,951	0.90%	+3,154	Jul 31, 2026	Goldman Sachs Trust, not summed
9.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	49,199	0.44%	+5,602	Jul 31, 2026	Goldman Sachs Trust, not summed
9.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	14,774	0.13%	+10,739	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
9.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	14,234	0.13%	+5,672	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
9.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	7,091	0.06%	+1,961	Jul 31, 2026	Goldman Sachs Trust, not summed
10	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	362,691	3.21%	+32,724	May 31, 2026	American Century ETF Trust, not summed
11	Lux Neal Insider CIK 1812312 · Mar 6, 2026 President & CEO, issuer-wide	347,483	3.07%	+36,207	Mar 6, 2026	President & CEO, issuer-wide
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	325,437	2.88%	-33,189	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,201	2.79%	+59,399	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,986	2.48%	+14,770	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GAUT C CHRISTOPHER Insider CIK 1191238 · Dec 11, 2024 Director, issuer-wide	260,413	2.30%	-2,000	Dec 11, 2024	Director, issuer-wide
16	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	244,910	2.17%	+4,618	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	173,638	1.54%	+1,252	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
17	MACKAY SHIELDS LLC 13G CIK 61227 · Investment adviser · Sep 16, 2025 Rule 13d-1(b), qualified institution	244,223	2.16%	-667,071	Sep 16, 2025	Rule 13d-1(b), qualified institution
18	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	226,889	2.01%	+7,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19	IES Holdings, Inc. 13F CIK 1048268 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	212,860	1.88%	-12,140	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,931	1.57%	-17,342	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,105	0.08%	+4,113	Jun 30, 2026	AQR Funds, not summed
20.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	4,268	0.04%	—	Mar 31, 2026	AQR Funds, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	175,934	1.56%	+5,330	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	126,200	1.12%	-2,500	Jul 31, 2026	TIAA-CREF Funds, not summed
21.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	15,957	0.14%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	14,219	0.13%	+1,137	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	9,366	0.08%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
21.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	2,625	0.02%	-65	Jun 30, 2026	TIAA-CREF Life Funds, not summed
22	Keyframe Capital Partners, L.P. 13G CIK 1830175 · Unknown · Dec 31, 2025 Rule 13d-1(b), qualified institution	175,853	1.56%	-570,194	Dec 31, 2025	Rule 13d-1(b), qualified institution
23	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,999	1.48%	+26,524	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	164,128	1.45%	+49,241	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	154,860	1.37%	+32,194	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,350	1.27%	+12,400	Jun 30, 2026	carried, not yet filed for the newest quarter
27	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,788	1.26%	+16,317	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	28,900	0.26%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	25,000	0.22%	+15,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27.3	Ultra-Small Company Fund Fund S000004423 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	18,139	0.16%	-3,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27.4	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	8,300	0.07%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
28	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,937	1.18%	+83,056	Jun 30, 2026	carried, not yet filed for the newest quarter
29	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	133,756	1.18%	+86,674	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	116,954	1.03%	+12,010	Jul 31, 2026	Fidelity Salem Street Trust, not summed
29.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	113,653	1.01%	+77,009	Jun 30, 2026	Fidelity Covington Trust, not summed
29.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	54,765	0.48%	-3,763	Aug 31, 2026	Fidelity Concord Street Trust, not summed
29.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	34,761	0.31%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
29.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	21,586	0.19%	+621	Aug 31, 2026	Fidelity Concord Street Trust, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	129,481	1.15%	+2,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Williams David Lyle Jr. Insider CIK 1634370 · Aug 20, 2026 EVP, CFO, issuer-wide	123,181	1.09%	-20,068	Aug 20, 2026	EVP, CFO, issuer-wide
32	JB CAPITAL PARTNERS LP 13F CIK 1138532 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	120,800	1.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,735	1.00%	+35,098	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	15	0.00%	-1	Jun 30, 2026	Columbia ETF Trust I, not summed
34	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	109,695	0.97%	+24,266	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	95,242	0.84%	+6,978	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,513	0.05%	+678	Jun 30, 2026	Northern Funds, not summed
35.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	416	0.00%	0	Jun 30, 2026	Northern Funds, not summed
36	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,244	0.75%	+5,689	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	61,499	0.54%	+4,317	Jun 30, 2026	EA Series Trust, not summed
36.2	Sarmaya Thematic ETF Fund S000089845 · Registered fund · Aug 31, 2026 EA Series Trust, not summed	12,293	0.11%	-8,388	Aug 31, 2026	EA Series Trust, not summed
37	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,841	0.72%	+7,325	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	76,214	0.67%	+2,006	Jun 30, 2026	carried, not yet filed for the newest quarter
39	IVASCU JOHN C Insider CIK 1765836 · Oct 27, 2026 EVP, General Counsel & CCO, issuer-wide	75,512	0.67%	-5,000	Oct 27, 2026	EVP, General Counsel & CCO, issuer-wide
40	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,506	0.67%	+4,368	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,387	0.66%	+74,387	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,634	0.65%	+26,327	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,093	0.61%	+15,473	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,831	0.61%	+68,831	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ESSEX INVESTMENT MANAGEMENT CO LLC 13F CIK 201772 · Registered investment adviser · Sep 30, 2026	64,563	0.57%	-2,048	Sep 30, 2026
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	61,389	0.54%	-9,862	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,086	0.54%	-5,294	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Icon Wealth Advisors, LLC 13F CIK 1963212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,374	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	54,625	0.48%	+3,857	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,973	0.48%	+2,005	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	11,171	0.10%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.2	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	7,626	0.07%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.3	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,204	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.4	Franklin Multi-Asset Income Fund Fund S000067964 · Registered fund · Aug 31, 2026 Putnam Asset Allocation Funds, not summed	652	0.01%	-69	Aug 31, 2026	Putnam Asset Allocation Funds, not summed
50.5	Franklin Dynamic Asset Allocation Equity Fund Fund S000024760 · Registered fund · Aug 31, 2026 Putnam Funds Trust, not summed	623	0.01%	-97	Aug 31, 2026	Putnam Funds Trust, not summed

42 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 293 holders

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Key facts CIK 1401257 CUSIP 34984V209 13F (30d) 22 filings 22 filers Visit website Investor relations