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 Q2	$194K	Sell	12,993 -18,163	-58%	-$257K	﹤0.01%	1221
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 $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's FLG Position: Q2 2026 in Review

GTS Securities reduced its Flagstar Bank National Association (FLG) stake by 58% in Q2 2026, selling an estimated $257K and leaving 12,993 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

GTS Securities first reported a position in FLG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.16M in Q2 2023. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

GTS Securities held 12,993 shares of Flagstar Bank National Association worth $194K as of Q2 2026.
GTS Securities sold 18,163 Flagstar Bank National Association shares in Q2 2026, an estimated $257K.
Flagstar Bank National Association made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1221 holding.
GTS Securities first reported a position in Flagstar Bank National Association in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Flagstar Bank National Association position peaked at $4.16M in Q2 2023.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.