DaveManuel.com · Institutional Ownership · Who Owns It
FLEXIBLE INCOME (JFLI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
19
Reporting holders
$34.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20.6M | 380,510 | 0.00% | 6q | -0.8%-$176.0K |
| ASSETMARK, INC | $4.6M | 83,842 | 0.01% | 2q | -1.1%-$52.2K |
| 5T Wealth, LLC | $2.2M | 40,345 | 0.82% | 3q | +4.7%+$99.6K |
| CITADEL ADVISORS LLC | $2.1M | 39,432 | 0.00% | 3q | +5.2%+$106.4K |
| Integrated Wealth Concepts LLC | $1.2M | 22,116 | 0.01% | 2q | +51.1%+$407.1K |
| Farther Finance Advisors, LLC | $1.2M | 21,835 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $816.6K | 15,002 | 0.00% | 2q | +114.2%+$435.3K |
| Advisory Alpha, LLC | $555.5K | 10,205 | 0.01% | 2q | +79.0%+$245.2K |
| Cambridge Investment Research Advisors, Inc. | $456.0K | 8,366 | 0.00% | 2q | +93.1%+$219.8K |
| Sequent Planning LLC | $220.4K | 4,049 | 0.05% | new | NEW |
| RDA Financial Network | $216.4K | 3,976 | 0.05% | 2q | -2.4%-$5.3K |
| Revisor Wealth Management LLC | $203.7K | 3,742 | 0.05% | new | NEW |
| 3Chopt Investment Partners, LLC | $131.1K | 2,409 | 0.02% | 3q | +8.6%+$10.4K |
| LGT Financial Advisors LLC | $24.9K | 457 | 0.13% | 3q | HELD |
| SBI Securities Co., Ltd. | $24.5K | 450 | 0.00% | 2q | +89.1%+$11.5K |
| Global Retirement Partners, LLC | $20.4K | 375 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $17.9K | 329 | 0.00% | 3q | +3.8% |
| HARBOR INVESTMENT ADVISORY, LLC | $7.5K | 138 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $19 | none filed | 0.00% | 3q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $6.6M | 124,884 | 3 | 2 | 2 | 0.0% |
| Q2 2026 | 19 | $34.6M | 637,578 | 4 | 9 | 4 | 0.0% |
| Q1 2026 | 21 | $31.1M | 628,485 | 11 | 6 | 3 | 0.0% |
| Q4 2025 | 11 | $24.7M | 486,950 | 9 | 0 | 2 | 0.0% |
| Q3 2025 | 3 | $34.8M | 680,440 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $19.0M | 382,301 | 0 | 1 | 2 | 0.0% |
| Q1 2025 | 3 | $21.6M | 453,403 | 3 | 0 | 0 | 0.0% |