FBLA FB Bancorp, Inc. - Common Stock
$15.78
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$12–$16
96% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
225.4
ROE
0.39%
Net Profit Margin
2.4%
FBLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.78
Market Cap
$285M
P/E (TTM)
225.4
EPS (TTM)
$0.07
Revenue (TTM)
$66M
Div Yield
—
ROE
0.39%
Debt/Equity
—
52W Range
$12 – $16
FBLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$66M
2023-12-31
→
2024-12-31
EPS
$0.07
2024-12-31
→
2025-12-31
Free Cash Flow
$-4M
2024-12-31
→
2025-12-31
Margins
2.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FBLA
Peer Median
P/E (TTM)
225.4
13.8
P/B
0.9
1.0
Price / FCF
-73.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FBLA
Peer Median
Net Profit Margin
2.4%
26.4%
ROA
0.10%
0.70%
ROE
0.39%
7.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FBLA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FBLA
Peer Median
Revenue YoY
-3.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FBLA
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | $66M | $69M | |
| SG&A Expense | $6M | $5M | $9M | |
| Interest Income | $66M | $61M | $54M | |
| Pretax Income | $5M | $2M | $1M | |
| Income Tax | $870.0K | $195.0K | $330.0K | |
| Net Income | $1M | $-6M | $1M | |
| EPS (Basic) | $0.07 | $-1.74 | · | |
| EPS (Diluted) | $0.07 | $-1.74 | · | |
| Shares (Basic) | 18,198,152 | 3,561,894 | 0 | |
| Shares (Diluted) | 18,198,152 | 3,561,894 | · | |
| EBITDA | $3M | $3M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $99M | $87M | |
| PP&E (Net) | $57M | $53M | $51M | |
| PP&E (Gross) | $93M | $86M | $82M | |
| Accum. Depreciation | $36M | $33M | $31M | |
| Goodwill | · | $0 | $6M | |
| Total Assets | $1.26B | $1.22B | $1.12B | |
| Total Liabilities | $941M | $895M | $968M | |
| Common Stock | $181.0K | $198.0K | · | |
| Retained Earnings | $167M | $166M | $172M | |
| AOCI | $-8M | $-16M | $-15M | |
| Stockholders' Equity | $314M | $326M | $157M | |
| Liabilities + Equity | $1.26B | $1.22B | $1.12B | |
| Shares Outstanding | 18,089,741 | 19,837,500 | 0 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $3M | $2M | |
| Stock-based Comp | $45.0K | · | · | |
| Deferred Tax | $-290.0K | $12.0K | $-916.0K | |
| Other Non-cash | $-965.0K | $-185.0K | · | |
| Operating Cash Flow | $3M | $814.0K | $-7M | |
| CapEx | $7M | $5M | $7M | |
| Investing Cash Flow | $-65M | $-92M | $-84M | |
| Stock Issued | · | $188M | · | |
| Stock Repurchased | $22M | · | · | |
| Net Stock Activity | $-22M | $188M | · | |
| Financing Cash Flow | $23M | $103M | $117M | |
| Net Change in Cash | $-39M | $12M | $26M | |
| Taxes Paid | $3.0K | $1M | · | |
| Free Cash Flow | $-4M | $-9M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.4% | -9.3% | · | |
| Pretax Margin | 9.2% | -9.6% | · | |
| EBITDA Margin | 5.2% | 3.8% | · | |
| ROA | 0.10% | -0.47% | · | |
| ROE | 0.39% | -2.5% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -3.8% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | · | $66M | · | |
| Net Income TTM | $1M | $-6M | · | |
| Market Cap | $232M | $236M | · | |
| P/E | 183.6 | -6.9 | · | |
| P/S | · | 3.6 | · | |
| P/B | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | |
| P / Cash Flow | 84.3 | -59.4 | · | |
| P / FCF | -59.6 | -25.7 | · | |
| Earnings Yield | 0.54% | -14.6% | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $19M | $18M | $17M | · | $17M | $18M | $16M | $15M | |
| SG&A Expense | $2M | $1M | $-749.0K | $2M | $2M | $1M | $-1M | $2M | $2M | $2M | $3M | |
| Interest Income | $17M | $16M | $13M | $18M | $16M | $16M | $13M | $17M | $16M | $15M | $15M | |
| Pretax Income | $568.0K | $613.0K | $2M | $1M | $1M | $2M | $3M | $-1M | $1M | $-1M | $-1M | |
| Income Tax | $-129.0K | $119.0K | $222.0K | $256.0K | $258.0K | $349.0K | $429.0K | $-247.0K | $243.0K | $-230.0K | $-29.0K | |
| Net Income | $-70.0K | $119.0K | $-1M | $1M | $879.0K | $705.0K | $-5M | $-895.0K | $849.0K | $-119.0K | $-1M | |
| EPS (Basic) | $0.00 | $0.01 | $-0.08 | $0.06 | $0.05 | $0.04 | $-1.74 | $0.00 | $0.00 | $0.00 | · | |
| EPS (Diluted) | $0.00 | $0.01 | $-0.08 | $0.06 | $0.05 | $0.04 | $-1.74 | $0.00 | $0.00 | $0.00 | · | |
| Shares (Basic) | 14,853,909 | 16,278,177 | -36,791,398 | 18,345,720 | 18,329,850 | 18,313,980 | 3,561,894 | 0 | 0 | 0 | · | |
| Shares (Diluted) | 14,912,707 | 16,286,635 | -36,791,398 | 18,345,720 | 18,329,850 | 18,313,980 | 3,561,894 | 0 | 0 | 0 | · | |
| EBITDA | · | $685.0K | · | · | · | $636.0K | · | · | · | · | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $46M | $60M | $66M | $86M | $99M | $99M | $294M | $59M | · | $87M | |
| PP&E (Net) | $56M | $56M | $57M | $58M | $57M | $57M | $53M | $53M | $52M | · | $51M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $86M | · | · | · | $82M | |
| Accum. Depreciation | · | · | $36M | · | · | · | $33M | · | · | · | $31M | |
| Goodwill | · | · | · | · | · | · | · | $6M | $6M | · | $6M | |
| Total Assets | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.22B | $1.41B | $1.17B | · | $1.12B | |
| Total Liabilities | $942M | $967M | $941M | $926M | $915M | $906M | $895M | $1.25B | $1.02B | · | $968M | |
| Common Stock | $161.0K | $170.0K | $181.0K | $198.0K | $198.0K | $198.0K | $198.0K | · | · | · | · | |
| Retained Earnings | $167M | $167M | $167M | $169M | $167M | $167M | $166M | $171M | $172M | · | $172M | |
| AOCI | $-12M | $-11M | $-8M | $-7M | $-12M | $-12M | $-16M | $-10M | $-16M | · | $-15M | |
| Stockholders' Equity | $284M | $298M | $314M | $338M | $332M | $331M | $326M | $161M | $156M | · | $157M | |
| Liabilities + Equity | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.22B | $1.41B | $1.17B | · | $1.12B | |
| Shares Outstanding | 16,068,375 | 17,015,188 | 18,089,741 | 19,837,500 | 19,837,500 | 19,837,500 | 19,837,500 | · | · | · | 0 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $695.0K | $685.0K | $754.0K | $677.0K | $648.0K | $573.0K | $633.0K | $617.0K | $644.0K | $638.0K | $672.0K | |
| Stock-based Comp | $676.0K | $301.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-312.0K | $-1.0K | $-720.0K | $148.0K | $133.0K | $149.0K | $113.0K | $-231.0K | $359.0K | $-229.0K | $-372.0K | |
| Other Non-cash | · | $12M | · | · | · | $6M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $13M | $14M | $-17M | $-2M | $7M | $16M | $215.0K | $-5M | $-10M | $8M | |
| CapEx | $119.0K | $82.0K | $416.0K | $1M | $2M | $3M | $2M | $1M | $897.0K | $1M | $1M | |
| Investing Cash Flow | $22M | $-40M | $-12M | $-17M | $-18M | $-17M | $-40M | $5M | $-32M | $-26M | $-12M | |
| Stock Repurchased | $13M | $14M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-14M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $13M | $-7M | $14M | $7M | $10M | $-171M | $229M | $48M | $-3M | $20M | |
| Net Change in Cash | $-1M | $-14M | $-5M | $-20M | $-12M | $-270.0K | $-195M | $234M | $12M | $-39M | $16M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $4M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.50% | 0.92% | · | 5.8% | 4.9% | 4.1% | · | -5.3% | 4.7% | · | · | |
| Pretax Margin | 4.0% | 4.7% | · | 7.1% | 6.1% | 5.1% | · | -6.8% | 6.0% | · | · | |
| EBITDA Margin | · | 5.3% | · | · | · | 3.7% | · | · | · | · | · | |
| ROA | -0.01% | 0.01% | · | 0.08% | 0.07% | 0.11% | · | -0.13% | 0.14% | · | · | |
| ROE | -0.02% | 0.04% | · | 0.43% | 0.36% | 0.43% | · | -1.1% | 1.1% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2M | $3M | · | $2M | $2M | $-148.0K | · | $2M | $2M | · | · | |
| Market Cap | $242M | $234M | · | $238M | $223M | $223M | · | · | · | · | · | |
| P/E | 125.5 | 85.9 | · | 80.1 | 125.0 | 281.5 | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 31.7 | · | · | · | · | · | |
| P / FCF | · | 18.6 | · | · | · | 56.1 | · | · | · | · | · | |
| Earnings Yield | 0.80% | 1.2% | · | 1.2% | 0.80% | 0.36% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | — | $66M | — | — | — |
| Net Income | $1M | $-6M | — | — | — |
| Diluted EPS | $0.07 | $-1.74 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $-9M | — | — | — |
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Institutional owners (13F) 92 filers · $73.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+11 vs prior Q) | 7 (0 vs prior Q) | 36 (+9 vs prior Q) | 13 (-10 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $12,164,970 | 885,369 | 16.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,660,614 | 641,475 | 13.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,178,028 | 410,134 | 8.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,502,533 | 298,973 | 6.11% | Shares |
| STATE STREET CORP | $3,965,900 | 263,340 | 5.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,547,775 | 235,576 | 4.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,795,407 | 185,618 | 3.79% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,597,504 | 172,477 | 3.53% | Shares |
| MANGROVE PARTNERS IM, LLC | $2,168,941 | 144,020 | 2.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,858,434 | 123,402 | 2.52% | Shares |
| Qube Research & Technologies Ltd | $1,790,754 | 118,908 | 2.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,583,830 | 105,168 | 2.15% | Shares |
| VANGUARD GROUP INC | $1,574,498 | 122,529 | 2.14% | Shares |
| RAFFLES ASSOCIATES LP | $1,462,311 | 97,099 | 1.98% | Shares |
| MORGAN STANLEY | $1,446,784 | 96,068 | 1.96% | Shares |
| Peapod Lane Capital LLC | $1,349,361 | 89,599 | 1.83% | Shares |
| GOLDMAN SACHS GROUP INC | $1,217,134 | 80,819 | 1.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,056,444 | 70,149 | 1.43% | Shares |
| D. E. Shaw & Co., Inc. | $945,196 | 62,762 | 1.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $865,122 | 57,445 | 1.17% | Shares |
| Schonfeld Strategic Advisors LLC | $859,518 | 57,073 | 1.17% | Shares |
| GARDNER RUSSO & QUINN LLC | $753,000 | 50,000 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $736,554 | 48,908 | 1.00% | Shares |
| STRS OHIO | $665,652 | 44,200 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $614,960 | 40,834 | 0.83% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $472,703 | 31,388 | 0.64% | Shares |
| CITIGROUP INC | $451,800 | 30,000 | 0.61% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $451,800 | 30,000 | 0.61% | Shares |
| BlackRock, Inc. | $365,461 | 24,267 | 0.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $339,317 | 22,531 | 0.46% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $306,621 | 20,360 | 0.42% | Shares |
| Focus Partners Advisor Solutions, LLC | $305,628 | 20,294 | 0.41% | Shares |
| Sequoia Financial Advisors, LLC | $304,875 | 20,244 | 0.41% | Shares |
| STILWELL VALUE LLC | $301,200 | 20,000 | 0.41% | Shares |
| Odyssean, LLC | $286,426 | 19,019 | 0.39% | Shares |
| Russell Investments Group, Ltd. | $276,607 | 18,367 | 0.38% | Shares |
| Mariner, LLC | $256,989 | 17,064 | 0.35% | Shares |
| WINTON GROUP Ltd | $252,255 | 16,750 | 0.34% | Shares |
| Bank of New York Mellon Corp | $250,613 | 16,641 | 0.34% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $248,490 | 16,500 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $211,247 | 14,027 | 0.29% | Shares |
| FRANKLIN RESOURCES INC | $208,686 | 13,857 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $195,263 | 12,966 | 0.27% | Shares |
| Marquette Asset Management, LLC | $181,594 | 12,058 | 0.25% | Shares |
| MetLife Investment Management, LLC | $173,943 | 11,550 | 0.24% | Shares |
| XTX Topco Ltd | $173,416 | 11,515 | 0.24% | Shares |
| MARSHALL WACE, LLP | $165,991 | 11,022 | 0.23% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $131,399 | 8,725 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110,842 | 7,360 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $108,372 | 7,196 | 0.15% | Shares |
| Nuveen, LLC | $104,050 | 6,909 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $102,408 | 6,800 | 0.14% | Shares |
| Invesco Ltd. | $101,836 | 6,762 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $80,932 | 5,374 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $76,143 | 5,056 | 0.10% | Shares |
| BARCLAYS PLC | $75,452 | 5,010 | 0.10% | Shares |
| NORTHERN TRUST CORP | $38,252 | 2,540 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $29,096 | 1,932 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $27,424 | 1,821 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $26,942 | 1,789 | 0.04% | Shares |
| Legal & General Group Plc | $23,584 | 1,566 | 0.03% | Shares |
| Arax Advisory Partners | $21,145 | 1,404 | 0.03% | Shares |
| FMR LLC | $14,970 | 994 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,077 | 879 | 0.02% | Shares |
| CWM, LLC | $10,745 | 782 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 443 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $5,207 | 346 | 0.01% | Shares |
| Sterling Capital Management LLC | $4,518 | 300 | 0.01% | Shares |
| GAMMA Investing LLC | $4,458 | 296 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $3,961 | 263 | 0.01% | Shares |
| IFP Advisors, Inc | $2,636 | 175 | 0.00% | Shares |
| UBS Group AG | $1,807 | 120 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,760 | 115 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,649 | 120 | 0.00% | Shares |
| Allworth Financial LP | $1,416 | 94 | 0.00% | Shares |
| Quarry LP | $1,325 | 88 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,272 | 84 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,145 | 76 | 0.00% | Shares |
| Essential Partners LLC | $1,084 | 72 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $633 | 42 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $588 | 39 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $543 | 36 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $513 | 34 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $406 | 27 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $331 | 21,959 | 0.00% | Shares |
| True Wealth Design, LLC | $196 | 13 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $181 | 12,017 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $46 | 3 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $27 | 2 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $15 | 1 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $15 | 1 | 0.00% | Shares |
| Covestor Ltd | $11 | 723 | 0.00% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Josh C Folds | Chief Banking Officer | June 22, 2026 S | 30,746 | 0 | 1 | $-16,150 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0.06% | 16,664 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 54,517 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,941 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 162,232 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 91,351 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 19,059 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,463 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 8,838 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 396,596 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,975 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,768 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 756 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 56,096 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 591 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 595 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 874 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,159 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,605 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 883 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,915 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 189,499 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 438,328 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,446 SH | Aug. 8, 2026 | Daily |