% of shares outstanding is not shown for AEPFX: 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 AEPFX 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 | 47,87347,873 | $3M | — | — |
| 2 | CSM Advisors, LLC | 14,73414,734 | $864,000 | — | — |
| 3 | GREAT LAKES ADVISORS, LLC | 6,2976,297 | $369,103 | — | — |
| 4 | KELLEHER FINANCIAL ADVISORS | 5,8105,810 | $340,603 | — | — |
| 5 | OAKWORTH CAPITAL, INC. | 2,3962,396 | $140,482 | — | — |
| 6 | McIlrath & Eck, LLC | 2,3282,328 | $136,439 | — | NEW |
| 7 | Financial Gravity Asset Management, Inc. | 1212 | $700 | — | — |
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 | 50K | 50K | 49K | 49K | 48K | 48K | $3M |
| CSM Advisors, LLC | 29K | 15K | 15K | 15K | 15K | 15K | $864,000 |
| GREAT LAKES ADVISORS, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $369,103 |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 5K | 6K | 6K | $340,603 |
| OAKWORTH CAPITAL, INC. | — | — | — | — | 2K | 2K | $140,482 |
| McIlrath & Eck, LLC | — | — | — | — | — | 2K | $136,439 |
| Financial Gravity Asset Management, Inc. | — | — | — | — | 12 | 12 | $700 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +2,328 | $136,467 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −1,035 | $60,672 | CLOSE |
| NORTH STAR ASSET MANAGEMENT INC | −203 | $11,900 | — |
| Garton & Associates Financial Advisors LLC | −121 | $7,093 | CLOSE |
| KELLEHER FINANCIAL ADVISORS | −50 | $2,931 | — |
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 | 7 | 79,450 | — | $5M |
| 2025-Q4 | 8 | 78,531 | — | $5M |
| 2025-Q3 | 5 | 76,267 | — | $5M |
| 2025-Q2 | 4 | 70,246 | — | $4M |
| 2025-Q1 | 5 | 71,448 | — | $4M |
| 2024-Q4 | 4 | 86,200 | — | $5M |
| 2024-Q3 | 6 | 147,460 | — | $9M |
| 2024-Q2 | 7 | 159,102 | — | $9M |
| 2024-Q1 | 5 | 155,165 | — | $9M |
| 2023-Q4 | 6 | 156,480 | — | $9M |
| 2023-Q3 | 8 | 221,345 | — | $11M |
| 2023-Q2 | 5 | 198,016 | — | $11M |
| 2023-Q1 | 8 | 187,919 | — | $10M |
| 2022-Q4 | 5 | 161,850 | — | $8M |
| 2022-Q3 | 3 | 160,220 | — | $7M |
| 2022-Q2 | 4 | 310,233 | — | $15M |
| 2022-Q1 | 5 | 322,630 | — | $18M |
| 2021-Q4 | 7 | 329,957 | — | $21M |
| 2021-Q3 | 6 | 316,861 | — | $22M |
| 2021-Q2 | 5 | 322,018 | — | $23M |
| 2021-Q1 | 6 | 313,442 | — | $22M |
| 2020-Q4 | 3 | 225,011 | — | $16M |
| 2020-Q3 | 2 | 217,227 | — | $13M |
| 2020-Q2 | 2 | 222,161 | — | $12M |
| 2020-Q1 | 3 | 241,273 | — | $10M |
| 2019-Q4 | 5 | 250,055 | — | $14M |
| 2019-Q3 | 4 | 258,313 | — | $13M |
| 2019-Q2 | 5 | 259,988 | — | $14M |
| 2019-Q1 | 5 | 262,453 | — | $13M |
| 2018-Q4 | 5 | 259,537 | — | $12M |
| 2018-Q3 | 4 | 269,287 | — | $14M |
| 2018-Q2 | 4 | 273,040 | — | $15M |
| 2018-Q1 | 4 | 253,602 | — | $14M |
| 2017-Q4 | 6 | 261,603 | — | $15M |
| 2017-Q3 | 5 | 987,425 | — | $14M |
| 2017-Q2 | 7 | 573,955 | — | $30M |
| 2017-Q1 | 9 | 737,956 | — | $36M |
| 2016-Q4 | 6 | 747,294 | — | $34M |
| 2016-Q3 | 7 | 717,986 | — | $34M |
| 2016-Q2 | 8 | 928,089 | — | $41M |
| 2016-Q1 | 6 | 697,294 | — | $31M |
| 2015-Q4 | 6 | 709,849 | — | $32M |
| 2015-Q3 | 6 | 720,431 | — | $33M |
| 2015-Q2 | 8 | 965,481 | — | $48M |
| 2015-Q1 | 6 | 998,676 | — | $50M |
| 2014-Q4 | 5 | 979,313 | — | $46M |
| 2014-Q3 | 4 | 862,346 | — | $42M |
| 2014-Q2 | 4 | 844,683 | — | $43M |
| 2014-Q1 | 6 | 942,559 | — | $47M |
| 2013-Q4 | 5 | 893,729 | — | $44M |
| 2013-Q3 | 5 | 1,072,987 | — | $49M |
| 2013-Q2 | 6 | 1,030,830 | — | $43M |
| 2013-Q1 | 1 | 31,029 | — | $1M |
