Vault-13

FED TTL RET BD CL R6 FTRLX

MUTUAL FUNDS · Open-End Fund · CUSIP 31428Q739

1 institutional holders +1 vs Q1 2024
9,671,4249.7m shares reported held*
$90.2mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $90.2m (+9.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

001Q4 23: 1Q1 24: 0Q2 24: 11Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q2 202410

Biggest buyers

FIRST MERCHANTS CORP New +9,671,424+9.7m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 3.63% of their portfolio Muncie, IN 9,671,4249.7m $90.2m $90.2m 3.63% New