% of shares outstanding is not shown for ABALX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ABALX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 34,91534,915 | $1M | — | NEW |
| 2 | Ethos Financial Group, LLC | 21,51721,517 | $795,261 | — | TRIM -18% |
| 3 | Coston, McIsaac & Partners | 6,6746,674 | $246,000 | — | ADD 474% |
| 4 | NEVILLE RODIE & SHAW INC | 6,0046,004 | $222,000 | — | — |
| 5 | Financial Gravity Asset Management, Inc. | 5,0005,000 | $184,812 | — | — |
| 6 | McIlrath & Eck, LLC | 1,9211,921 | $71,015 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | — | — | — | — | — | 35K | $1M |
| Ethos Financial Group, LLC | 20K | 20K | 25K | 29K | 26K | 22K | $795,261 |
| Coston, McIsaac & Partners | 1K | 1K | 1K | 1K | 1K | 7K | $246,000 |
| NEVILLE RODIE & SHAW INC | — | — | 6K | 6K | 6K | 6K | $222,000 |
| Financial Gravity Asset Management, Inc. | — | 5K | — | 5K | 5K | 5K | $184,812 |
| McIlrath & Eck, LLC | — | — | — | — | — | 2K | $71,015 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | +34,915 | $1M | OPEN |
| Coston, McIsaac & Partners | +5,512 | $203,724 | ADD |
| McIlrath & Eck, LLC | +1,921 | $71,000 | OPEN |
| NEVILLE RODIE & SHAW INC | +17 | $628 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TOWER BRIDGE ADVISORS | −8,997 | $332,529 | CLOSE |
| Ethos Financial Group, LLC | −4,863 | $179,736 | TRIM |
| Motiv8 Investments LLC | −395 | $14,599 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 6 | 76,031 | — | $3M |
| 2025-Q4 | 6 | 47,921 | — | $2M |
| 2025-Q3 | 7 | 56,318 | — | $2M |
| 2025-Q2 | 8 | 56,064 | — | $2M |
| 2025-Q1 | 6 | 36,718 | — | $1M |
| 2024-Q4 | 6 | 37,865 | — | $1M |
| 2024-Q3 | 5 | 32,711 | — | $1M |
| 2024-Q2 | 9 | 51,119 | — | $2M |
| 2024-Q1 | 7 | 59,808 | — | $2M |
| 2023-Q4 | 10 | 112,243 | — | $2M |
| 2023-Q3 | 7 | 73,910 | — | $1M |
| 2023-Q2 | 4 | 21,079 | — | $643,177 |
| 2023-Q1 | 6 | 43,783 | — | $1M |
| 2022-Q4 | 5 | 52,167 | — | $1M |
| 2022-Q3 | 4 | 23,292 | — | $622,866 |
| 2022-Q2 | 3 | 26,683 | — | $761,754 |
| 2022-Q1 | 1 | 7,410 | — | $237,254 |
| 2021-Q4 | 2 | 8,200 | — | $274,195 |
| 2021-Q3 | 2 | 24,033 | — | $778,187 |
| 2021-Q2 | 1 | 7,154 | — | $233,566 |
| 2021-Q1 | 1 | 7,093 | — | $221,525 |
| 2020-Q4 | 1 | 7,071 | — | $213,533 |
| 2020-Q2 | 1 | 580 | — | $16,136 |
| 2020-Q1 | 2 | 15,926 | — | $448,000 |
| 2019-Q4 | 4 | 32,341 | — | $920,611 |
| 2019-Q3 | 3 | 19,056 | — | $534,346 |
| 2019-Q2 | 4 | 18,017 | — | $492,000 |
| 2019-Q1 | 4 | 18,992 | — | $509,000 |
| 2018-Q4 | 4 | 28,789 | — | $715,000 |
| 2018-Q3 | 4 | 23,669 | — | $659,000 |
| 2018-Q2 | 2 | 35,055 | — | $952,000 |
| 2018-Q1 | 3 | 39,228 | — | $1M |
| 2017-Q4 | 6 | 69,268 | — | $2M |
| 2017-Q3 | 6 | 13,462,167 | — | $2M |
| 2017-Q2 | 6 | 73,211 | — | $2M |
| 2017-Q1 | 11 | 89,928 | — | $2M |
| 2016-Q4 | 7 | 77,616 | — | $2M |
| 2016-Q3 | 7 | 74,651 | — | $2M |
| 2016-Q2 | 8 | 81,833 | — | $2M |
| 2016-Q1 | 6 | 80,267 | — | $2M |
| 2015-Q4 | 9 | 82,631 | — | $2M |
| 2015-Q3 | 7 | 75,927 | — | $2M |
| 2015-Q2 | 5 | 65,382 | — | $2M |
| 2015-Q1 | 6 | 66,398 | — | $2M |
| 2014-Q4 | 3 | 51,563 | — | $1M |
| 2014-Q3 | 4 | 64,067 | — | $2M |
| 2014-Q2 | 3 | 49,534 | — | $1M |
| 2014-Q1 | 5 | 73,168 | — | $2M |
| 2013-Q4 | 5 | 85,902 | — | $2M |
| 2013-Q3 | 5 | 80,813 | — | $2M |
| 2013-Q2 | 5 | 90,674 | — | $2M |
| 2013-Q1 | 1 | 19,624 | — | $426,000 |
