% of shares outstanding is not shown for BLES: 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 BLES 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 137K | 142K | 146K | 161K | 168K | 168K | $7M |
| CWM, LLC | 142K | 146K | 146K | 143K | 153K | 135K | $6M |
| OneAscent Financial Services LLC | 123K | 120K | 129K | 131K | 136K | 130K | $6M |
| UBS Group AG | 111K | 106K | 121K | 121K | 121K | 122K | $5M |
| ASSETMARK, INC | — | — | — | 108K | 112K | 115K | $5M |
| Sowell Financial Services LLC | 30K | 78K | 91K | 92K | 91K | 103K | $5M |
| Atria Investments, Inc | 88K | 86K | 97K | 99K | 103K | 98K | $4M |
| AlphaStar Capital Management, LLC | 83K | 78K | 77K | 78K | 85K | 89K | $4M |
| Inspire Advisors, LLC | 142K | 166K | 123K | 117K | 115K | 79K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 28K | 47K | 46K | 53K | 58K | 62K | $3M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | — | — | — | 31K | 49K | 60K | $3M |
| Frontier Asset Management, LLC | 73K | 90K | 77K | 66K | 63K | 56K | $2M |
| Range Financial Group LLC | 42K | 46K | 48K | 46K | 45K | 41K | $2M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 343K | 350K | 26K | 26K | 34K | 37K | $2M |
| Inspire Investing, LLC | 39K | 39K | 33K | 32K | 32K | 31K | $1M |
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 | |
|---|---|---|---|
| Tulsa Wealth Advisors, INC | +12,441 | $551,808 | OPEN |
| Sowell Financial Services LLC | +11,921 | $528,744 | ADD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | +11,306 | $501,466 | ADD |
| JANE STREET GROUP, LLC | +10,902 | $483,547 | OPEN |
| RFG Advisory, LLC | +10,498 | $465,628 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | −63,977 | $3M | TRIM |
| Inspire Advisors, LLC | −36,293 | $2M | TRIM |
| Keel Point, LLC | −33,474 | $1M | CLOSE |
| CWM, LLC | −17,291 | $766,925 | TRIM |
| SILVER OAK SECURITIES, INCORPORATED | −10,597 | $470,019 | 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 | 74 | 1,796,210 | — | $80M |
| 2025-Q4 | 67 | 1,870,758 | — | $81M |
| 2025-Q3 | 64 | 1,822,344 | — | $77M |
| 2025-Q2 | 64 | 1,817,941 | — | $74M |
| 2025-Q1 | 67 | 2,330,135 | — | $87M |
| 2024-Q4 | 59 | 2,120,838 | — | $79M |
| 2024-Q3 | 55 | 1,862,547 | — | $74M |
| 2024-Q2 | 57 | 1,995,308 | — | $73M |
| 2024-Q1 | 58 | 3,828,441 | — | $144M |
| 2023-Q4 | 61 | 4,186,610 | — | $149M |
| 2023-Q3 | 57 | 3,692,170 | — | $118M |
| 2023-Q2 | 57 | 3,731,339 | — | $125M |
| 2023-Q1 | 52 | 3,678,491 | — | $121M |
| 2022-Q4 | 45 | 3,576,538 | — | $112M |
| 2022-Q3 | 46 | 3,539,581 | — | $98M |
| 2022-Q2 | 47 | 3,439,755 | — | $104M |
| 2022-Q1 | 46 | 3,195,436 | — | $115M |
| 2021-Q4 | 42 | 2,842,620 | — | $107M |
| 2021-Q3 | 42 | 2,635,800 | — | $101M |
| 2021-Q2 | 38 | 2,480,535 | — | $97M |
| 2021-Q1 | 39 | 2,643,885 | — | $96M |
| 2020-Q4 | 35 | 2,983,861 | — | $100M |
| 2020-Q3 | 34 | 1,767,504 | — | $49M |
| 2020-Q2 | 34 | 1,858,150 | — | $49M |
| 2020-Q1 | 33 | 2,186,697 | — | $46M |
| 2019-Q4 | 34 | 3,098,882 | — | $94M |
| 2019-Q3 | 33 | 3,007,822 | — | $83M |
| 2019-Q2 | 28 | 1,698,279 | — | $48M |
| 2019-Q1 | 23 | 1,549,484 | — | $43M |
| 2018-Q4 | 20 | 1,451,720 | — | $35M |
| 2018-Q3 | 19 | 1,219,549 | — | $35M |
| 2018-Q2 | 15 | 1,047,992 | — | $30M |
| 2018-Q1 | 14 | 850,944 | — | $24M |
| 2017-Q4 | 14 | 830,808 | — | $24M |
| 2017-Q3 | 9 | 135,215 | — | $4M |
| 2017-Q2 | 8 | 166,540 | — | $4M |
| 2017-Q1 | 2 | 100,462 | — | $3M |
