GTS Securities’s Flagstar Bank National Association FLG Stock Holding History

GTS Securities’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Buy	+31,156	New	+$408K	0.01%	871
2025 Q4	–	Sell	-17,381	Closed	-$201K	–	1882
2025 Q3	$201K	Sell	17,381 -1,612	-8%	-$19.2K	0.01%	1298
2025 Q2	$201K	Sell	18,993 -11,421	-38%	-$130K	0.01%	1123
2025 Q1	$353K	Sell	30,414 -7,301	-19%	-$82.1K	0.02%	868
2024 Q4	$352K	Sell	37,715 -33,371	-47%	-$364K	0.02%	787
2024 Q3	$798K	Buy	71,086 +4,337	+6%	+$46.1K	﹤0.01%	2368
2024 Q2	$645K	Sell	66,749 -22,391	-25%	-$217K	﹤0.01%	2473
2024 Q1	$861K	Sell	89,140 -13,870	-13%	-$256K	﹤0.01%	2097
2023 Q4	$3.16M	Buy	103,010 +29,424	+40%	+$883K	0.01%	1316
2023 Q3	$2.5M	Sell	73,586 -49,695	-40%	-$1.8M	﹤0.01%	1360
2023 Q2	$4.16M	Buy	+123,281	New	+$3.74M	0.13%	152

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GTS Securities's FLG Position: Q1 2026 in Review

GTS Securities opened a new position in Flagstar Bank National Association (FLG) in Q1 2026: 31,156 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: GTS Securities previously reported a position in FLG as recently as Q3 2025.

GTS Securities first reported a position in FLG in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.16M in Q2 2023. 385 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

GTS Securities held 31,156 shares of Flagstar Bank National Association worth $410K as of Q1 2026.
Flagstar Bank National Association was a new GTS Securities position in Q1 2026.
Flagstar Bank National Association made up 0.01% of GTS Securities's portfolio in Q1 2026, its #871 holding.
GTS Securities first reported a position in Flagstar Bank National Association in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Flagstar Bank National Association position peaked at $4.16M in Q2 2023.
385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.