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
2024 Q4	–	Sell	-389,594	Closed	-$4.38M	–	4337
2024 Q3	$4.38M	Sell	389,594 -40,373	-9%	-$429K	0.01%	978
2024 Q2	$4.15M	Sell	429,967 -40,300	-9%	-$390K	0.01%	983
2024 Q1	$4.54M	Buy	470,267 +366,300	+352%	+$6.77M	0.01%	931
2023 Q4	$3.19M	Buy	103,967 +62,567	+151%	+$1.88M	0.01%	1309
2023 Q3	$1.41M	Buy	+41,400	New	+$1.5M	﹤0.01%	1762

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.