% of shares outstanding is not shown for ABLD: 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 ABLD 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 | Dynasty Wealth Management, LLC | 2,366,1112.4M | $74M | — | NEW |
| 2 | JPMORGAN CHASE & CO | 2,189,7082.2M | $66M | — | ADD 98% |
| 3 | SAGESPRING WEALTH PARTNERS, LLC | 1,814,5431.8M | $57M | — | ADD 91% |
| 4 | UNIQUE WEALTH, LLC | 173,945173,945 | $5M | — | ADD 137% |
| 5 | Centerline Wealth Advisors, LLC | 146,262146,262 | $5M | — | ADD 181% |
| 6 | Storen Legacy Partners, LLC | 91,33991,339 | $3M | — | NEW |
| 7 | OpenArc Corporate Advisory, LLC | 72,96072,960 | $2M | — | ADD 165% |
| 8 | Tradition Wealth Management, LLC | 70,13570,135 | $2M | — | — |
| 9 | Cyndeo Wealth Partners, LLC | 40,50040,500 | $1M | — | ADD 105% |
| 10 | JANE STREET GROUP, LLC | 19,20619,206 | $599,782 | — | NEW |
| 11 | LPL Financial LLC | 18,44618,446 | $576,048 | — | — |
| 12 | Fairvoy Private Wealth, LLC | 10,32610,326 | $322,470 | — | NEW |
| 13 | PUREfi Wealth, LLC | 10,03010,030 | $313,238 | — | NEW |
| 14 | Quotient Wealth Partners, LLC | 8,3658,365 | $261,230 | — | NEW |
| 15 | TritonPoint Partners, LLC | 8,0508,050 | $251,393 | — | NEW |
| 16 | Geneos Wealth Management Inc. | 7,3827,382 | $230,540 | — | — |
| 17 | MORGAN STANLEY | 633633 | $19,793 | — | — |
| 18 | CoreCap Advisors, LLC | 3838 | $1,187 | — | — |
| 19 | Farther Finance Advisors, LLC | 3636 | $1,142 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | — | — | — | — | — | 2.4M | $74M |
| JPMORGAN CHASE & CO | — | 1.6M | 1.7M | 3.7M | 1.1M | 2.2M | $66M |
| SAGESPRING WEALTH PARTNERS, LLC | — | 1.4M | 1.6M | 1.6M | 951K | 1.8M | $57M |
| UNIQUE WEALTH, LLC | — | 115K | 128K | 156K | 73K | 174K | $5M |
| Centerline Wealth Advisors, LLC | — | — | — | — | 52K | 146K | $5M |
| Storen Legacy Partners, LLC | — | — | — | — | — | 91K | $3M |
| OpenArc Corporate Advisory, LLC | — | — | — | — | 27K | 73K | $2M |
| Tradition Wealth Management, LLC | 63K | 65K | 62K | 70K | 69K | 70K | $2M |
| Cyndeo Wealth Partners, LLC | — | 32K | 36K | 39K | 20K | 41K | $1M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 19K | $599,782 |
| LPL Financial LLC | 25K | 24K | 21K | 21K | 18K | 18K | $576,048 |
| Fairvoy Private Wealth, LLC | — | 9K | 9K | 9K | — | 10K | $322,470 |
| PUREfi Wealth, LLC | — | — | — | — | — | 10K | $313,238 |
| Quotient Wealth Partners, LLC | — | 9K | 10K | 10K | — | 8K | $261,230 |
| TritonPoint Partners, LLC | — | — | — | — | — | 8K | $251,393 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|
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 | |
|---|---|---|---|
| Dynasty Wealth Management, LLC | +2,366,111 | $74M | OPEN |
| JPMORGAN CHASE & CO | +1,084,553 | $34M | ADD |
| SAGESPRING WEALTH PARTNERS, LLC | +863,956 | $27M | ADD |
| UNIQUE WEALTH, LLC | +100,618 | $3M | ADD |
| Centerline Wealth Advisors, LLC | +94,233 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Virtu Financial LLC | −22,319 | $697,000 | CLOSE |
| GTS SECURITIES LLC | −12,307 | $384,335 | CLOSE |
| OSAIC HOLDINGS, INC. | −5,313 | $165,920 | CLOSE |
| Global Retirement Partners, LLC | −2,065 | $64,488 | CLOSE |
| Kestra Advisory Services, LLC | −1,121 | $35,008 | 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).
| 2026-Q1 | 19 | 7,048,015 | — | $218M |
| 2025-Q4 | 19 | 2,367,169 | — | $69M |
| 2025-Q3 | 14 | 5,684,150 | — | $164M |
| 2025-Q2 | 15 | 3,597,056 | — | $103M |
| 2025-Q1 | 13 | 3,328,645 | — | $95M |
| 2024-Q4 | 11 | 133,128 | — | $4M |
| 2024-Q3 | 18 | 1,761,834 | — | $56M |
| 2024-Q2 | 20 | 1,806,713 | — | $54M |
| 2024-Q1 | 19 | 1,857,973 | — | $57M |
| 2023-Q4 | 20 | 1,821,076 | — | $53M |
| 2023-Q3 | 19 | 1,856,827 | — | $50M |
| 2023-Q2 | 18 | 1,874,744 | — | $50M |
| 2023-Q1 | 15 | 2,563,569 | — | $66M |
| 2022-Q4 | 15 | 2,694,064 | — | $69M |
| 2022-Q3 | 15 | 1,441,543 | — | $33M |
| 2022-Q2 | 17 | 3,542,102 | — | $85M |
| 2022-Q1 | 17 | 3,615,715 | — | $101M |
| 2021-Q4 | 13 | 3,186,329 | — | $82M |
| 2020-Q4 | 1 | 18,472 | — | $533,529 |
