J.W. Cole Advisors’s Flagstar Bank National Association FLG Stock Holding History

J.W. Cole Advisors’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
2025 Q4	–	Sell	-49,917	Closed	-$577K	–	1615
2025 Q3	$577K	Buy	49,917 +20,825	+72%	+$248K	0.01%	937
2025 Q2	$308K	Buy	+29,092	New	+$332K	0.01%	1133
2024 Q1	–	Sell	-3,560	Closed	-$109K	–	924
2023 Q4	$109K	Sell	3,560 -1,274	-26%	-$38.2K	0.01%	790
2023 Q3	$164K	Sell	4,834 -76	-2%	-$2.75K	0.01%	694
2023 Q2	$166K	Buy	4,910 +1,148	+31%	+$34.8K	0.01%	714
2023 Q1	$102K	Sell	3,762 -48	-1%	-$1.3K	0.01%	754
2022 Q4	$98.3K	Sell	3,810 -124	-3%	-$3.32K	0.01%	719
2022 Q3	$101K	Buy	3,934 +125	+3%	+$3.67K	0.01%	694
2022 Q2	$104K	Buy	3,809 +243	+7%	+$6.99K	0.01%	702
2022 Q1	$115K	Buy	+3,566	New	+$125K	0.01%	777

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J.W. Cole Advisors's FLG Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 49,917 shares — an estimated $577K sold.

J.W. Cole Advisors first reported a position in FLG in Q1 2022 and held it in 10 quarters. The position peaked at $577K in Q3 2025. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

J.W. Cole Advisors reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 49,917 Flagstar Bank National Association shares in Q4 2025, an estimated $577K.
J.W. Cole Advisors first reported a position in Flagstar Bank National Association in Q1 2022 and held it in 10 quarters.
J.W. Cole Advisors's Flagstar Bank National Association position peaked at $577K in Q3 2025.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.