% of shares outstanding is not shown for ABNFX: 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 lands with its cohort — the cohort is size-matched, so it needs a market cap for ABNFX in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | McIlrath & Eck, LLC | 1,235,8371.2M | $14M | — | NEW |
| 2 | KELLEHER FINANCIAL ADVISORS | 9,3679,367 | $105,946 | — | — |
| 3 | RICHARDSON FINANCIAL SERVICES INC. | 832832 | $9,410 | — | — |
| 4 | Transce3nd, LLC | 810810 | $9,154 | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| McIlrath & Eck, LLC | +1,235,837 | $14M | OPEN |
| Transce3nd, LLC | +9 | $102 | — |
| RICHARDSON FINANCIAL SERVICES INC. | +8 | $90 | — |
| KELLEHER FINANCIAL ADVISORS | +7 | $79 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | — | — | — | — | — | 1.2M | $14M |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 9K | 9K | 9K | $105,946 |
| RICHARDSON FINANCIAL SERVICES INC. | 722 | 730 | 806 | 814 | 824 | 832 | $9,410 |
| Transce3nd, LLC | — | — | — | 4K | 801 | 810 | $9,154 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
