% of shares outstanding is not shown for BILT: 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 BILT 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 | BlackRock, Inc. | 402,542402,542 | $12M | — | — |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,668108,668 | $3M | — | TRIM -25% |
| 3 | Trek Financial, LLC | 84,29384,293 | $2M | — | NEW |
| 4 | Vise Technologies, Inc. | 47,63347,633 | $1M | — | — |
| 5 | AE Wealth Management LLC | 17,66417,664 | $506,633 | — | NEW |
| 6 | JANE STREET GROUP, LLC | 16,66116,661 | $477,854 | — | TRIM -45% |
| 7 | Pathstone Holdings, LLC | 15,17515,175 | $435,234 | — | NEW |
| 8 | ROYAL BANK OF CANADA | 13,10013,100 | $376,000 | — | TRIM -71% |
| 9 | CITADEL ADVISORS LLC | 11,90911,909 | $341,562 | — | NEW |
| 10 | MORGAN STANLEY | 10,98110,981 | $314,946 | — | ADD 403% |
| 11 | Per Stirling Capital Management, LLC. | 7,7657,765 | $222,698 | — | NEW |
| 12 | Rossby Financial, LCC | 1,4231,423 | $41,013 | — | ADD 17% |
| 13 | Lloyd Advisory Services, LLC. | 1,1301,130 | $32,396 | — | NEW |
| 14 | Kingdom Financial Group LLC. | 1,1301,130 | $32,396 | — | NEW |
| 15 | Allworth Financial LP | 800800 | $22,945 | — | NEW |
| 16 | Sunbelt Securities, Inc. | 368368 | $10,555 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | — | — | — | 402K | 402K | 403K | $12M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | 185K | 145K | 109K | $3M |
| Trek Financial, LLC | — | — | — | — | — | 84K | $2M |
| Vise Technologies, Inc. | — | — | — | — | 48K | 48K | $1M |
| AE Wealth Management LLC | — | — | — | — | — | 18K | $506,633 |
| JANE STREET GROUP, LLC | — | — | — | — | 30K | 17K | $477,854 |
| Pathstone Holdings, LLC | — | — | — | — | — | 15K | $435,234 |
| ROYAL BANK OF CANADA | — | — | — | 29K | 45K | 13K | $376,000 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 12K | $341,562 |
| MORGAN STANLEY | — | — | — | — | 2K | 11K | $314,946 |
| Per Stirling Capital Management, LLC. | — | — | — | — | — | 8K | $222,698 |
| Rossby Financial, LCC | — | — | — | 1K | 1K | 1K | $41,013 |
| Lloyd Advisory Services, LLC. | — | — | — | — | — | 1K | $32,396 |
| Kingdom Financial Group LLC. | — | — | — | — | — | 1K | $32,396 |
| Allworth Financial LP | — | — | — | — | — | 800 | $22,945 |
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 |
|---|---|---|---|---|
| 2026-Q1 | 16 | 741,242 | — | $21M |
| 2025-Q4 | 7 | 674,407 | — | $17M |
| 2025-Q3 | 4 | 616,906 | — | $16M |
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 | |
|---|---|---|---|
| Trek Financial, LLC | +84,293 | $2M | OPEN |
| AE Wealth Management LLC | +17,664 | $506,621 | OPEN |
| Pathstone Holdings, LLC | +15,175 | $435,234 | OPEN |
| CITADEL ADVISORS LLC | +11,909 | $341,562 | OPEN |
| MORGAN STANLEY | +8,797 | $252,307 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −36,806 | $1M | TRIM |
| ROYAL BANK OF CANADA | −32,370 | $928,404 | TRIM |
| JANE STREET GROUP, LLC | −13,818 | $396,314 | TRIM |
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).
