% of shares outstanding is not shown for AMRFX: 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 AMRFX 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 | KELLEHER FINANCIAL ADVISORS | 9,9139,913 | $579,305 | — | — |
| 2 | McIlrath & Eck, LLC | 2,7292,729 | $159,469 | — | NEW |
| 3 | Transce3nd, LLC | 321321 | $18,731 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 9K | 10K | 10K | $579,305 |
| McIlrath & Eck, LLC | — | — | — | — | — | 3K | $159,469 |
| Transce3nd, LLC | — | — | — | 300 | 319 | 321 | $18,731 |
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 | +2,729 | $159,483 | OPEN |
| KELLEHER FINANCIAL ADVISORS | +42 | $2,454 | — |
| Transce3nd, LLC | +2 | $117 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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 | 3 | 12,963 | — | $757,505 |
| 2025-Q4 | 2 | 10,190 | — | $606,352 |
| 2025-Q3 | 2 | 9,408 | — | $570,083 |
| 2025-Q2 | 1 | 133 | — | $7,911 |
| 2025-Q1 | 2 | 440 | — | $24,849 |
| 2024-Q4 | 2 | 497 | — | $27,400 |
| 2024-Q3 | 2 | 33,862 | — | $2M |
| 2024-Q2 | 3 | 34,084 | — | $2M |
| 2024-Q1 | 3 | 34,174 | — | $2M |
| 2023-Q4 | 4 | 97,359 | — | $5M |
| 2023-Q3 | 4 | 3,922,400 | — | $195M |
| 2023-Q2 | 3 | 125,940 | — | $6M |
| 2023-Q1 | 2 | 95,921 | — | $5M |
| 2022-Q4 | 2 | 62,881 | — | $3M |
| 2022-Q3 | 2 | 34,656 | — | $2M |
| 2022-Q2 | 1 | 33,719 | — | $2M |
| 2022-Q1 | 1 | 33,719 | — | $2M |
| 2021-Q4 | 1 | 33,719 | — | $2M |
| 2021-Q3 | 1 | 33,718 | — | $2M |
| 2021-Q2 | 1 | 33,718 | — | $2M |
| 2021-Q1 | 1 | 33,718 | — | $2M |
| 2017-Q3 | 1 | 7,451,556 | — | $302,831 |
| 2017-Q2 | 1 | 7,452 | — | $290,015 |
| 2017-Q1 | 2 | 21,810 | — | $835,538 |
| 2016-Q4 | 1 | 14,327 | — | $527,533 |
| 2016-Q3 | 1 | 14,954 | — | $551,660 |
| 2016-Q2 | 2 | 18,104 | — | $658,081 |
| 2016-Q1 | 1 | 15,218 | — | $530,789 |
| 2015-Q4 | 1 | 15,179 | — | $513,668 |
| 2015-Q3 | 1 | 14,860 | — | $500,777 |
| 2015-Q2 | 1 | 14,864 | — | $540,757 |
| 2015-Q1 | 1 | 14,876 | — | $550,112 |
| 2014-Q4 | 1 | 61,597 | — | $2M |
| 2014-Q3 | 1 | 59,926 | — | $2M |
| 2014-Q2 | 1 | 61,923 | — | $2M |
| 2014-Q1 | 2 | 74,928 | — | $3M |
| 2013-Q3 | 1 | 52,224 | — | $2M |
| 2013-Q2 | 2 | 138,672 | — | $4M |
