% of shares outstanding is not shown for BETZ: 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 BETZ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 59K | 74K | 38K | 27K | 70K | 69K | $1M |
| BROWN BROTHERS HARRIMAN & CO | — | — | 48K | 48K | 48K | 48K | $857,506 |
| CITADEL ADVISORS LLC | 488 | — | — | — | — | 45K | $796,623 |
| JANE STREET GROUP, LLC | 69K | 18K | — | 39K | 30K | 26K | $455,746 |
| HighTower Advisors, LLC | 18K | 18K | 18K | 16K | 16K | 16K | $285,210 |
| Cambridge Investment Research Advisors, Inc. | 14K | 16K | 23K | 27K | 17K | 16K | $283,000 |
| LPL Financial LLC | 17K | 15K | 13K | 13K | 14K | 11K | $204,057 |
| MORGAN STANLEY | 3K | 4K | 4K | 4K | 4K | 5K | $88,938 |
| CWM, LLC | 4K | 4K | 4K | 4K | 4K | 4K | $66,689 |
| OSAIC HOLDINGS, INC. | 4K | 3K | 4K | 5K | 4K | 3K | $62,499 |
| Atlantic Edge Private Wealth Management, LLC | — | — | 2K | 2K | 2K | 2K | $41,089 |
| Capital Advisors, Ltd. LLC | 1K | 1K | 2K | 2K | 2K | 1K | $25,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1K | 1K | 1K | 1K | 1K | 1K | $24,117 |
| AE Wealth Management LLC | 2K | 2K | 1K | 1K | 1K | 1K | $23,828 |
| UBS Group AG | 12K | 13K | 16K | 1K | — | 1K | $19,187 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +44,592 | $796,636 | OPEN |
| UBS Group AG | +1,074 | $19,187 | OPEN |
| MORGAN STANLEY | +536 | $9,576 | ADD |
| BlackRock, Inc. | +241 | $4,305 | OPEN |
| BANK OF MONTREAL /CAN/ | +25 | $447 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Wealthfront Advisers LLC | −9,893 | $176,738 | CLOSE |
| JANE STREET GROUP, LLC | −4,357 | $77,838 | TRIM |
| LPL Financial LLC | −2,213 | $39,535 | TRIM |
| Rockefeller Capital Management L.P. | −1,913 | $34,176 | TRIM |
| Kestra Advisory Services, LLC | −1,450 | $25,904 | 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 | 44 | 256,462 | — | $5M |
| 2025-Q4 | 52 | 237,552 | — | $5M |
| 2025-Q3 | 54 | 251,123 | — | $6M |
| 2025-Q2 | 52 | 238,635 | — | $6M |
| 2025-Q1 | 55 | 245,326 | — | $5M |
| 2024-Q4 | 63 | 295,478 | — | $6M |
| 2024-Q3 | 51 | 185,233 | — | $4M |
| 2024-Q2 | 57 | 444,238 | — | $8M |
| 2024-Q1 | 56 | 574,873 | — | $10M |
| 2023-Q4 | 55 | 897,965 | — | $15M |
| 2023-Q3 | 54 | 711,249 | — | $12M |
| 2023-Q2 | 58 | 928,425 | — | $16M |
| 2023-Q1 | 58 | 591,535 | — | $10M |
| 2022-Q4 | 64 | 1,711,608 | — | $24M |
| 2022-Q3 | 66 | 1,007,157 | — | $13M |
| 2022-Q2 | 80 | 1,036,866 | — | $15M |
| 2022-Q1 | 90 | 1,340,428 | — | $27M |
| 2021-Q4 | 100 | 1,951,347 | — | $48M |
| 2021-Q3 | 105 | 1,803,380 | — | $52M |
| 2021-Q2 | 102 | 1,580,878 | — | $48M |
| 2021-Q1 | 94 | 2,020,477 | — | $62M |
| 2020-Q4 | 48 | 893,897 | — | $23M |
| 2020-Q3 | 30 | 451,232 | — | $10M |
| 2020-Q2 | 24 | 348,029 | — | $5M |
| 2020-Q1 | 1 | 5,688 | — | $173,000 |
| 2019-Q4 | 1 | 5,688 | — | $173,000 |
| 2019-Q3 | 1 | 5,688 | — | $173,000 |
| 2019-Q2 | 1 | 5,688 | — | $173,000 |
| 2019-Q1 | 1 | 5,688 | — | $173,000 |
