% of shares outstanding is not shown for BUYO: 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 BUYO 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 | Ascentis Independent Advisors | 20,50420,504 | $566,661 | — | NEW |
| 2 | Ascentis Wealth Management, LLC | 10,42110,421 | $288,000 | — | NEW |
| 3 | UBS Group AG | 3333 | $912 | — | ADD 3% |
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 |
|---|---|---|---|---|---|---|---|
| Ascentis Independent Advisors | — | — | — | — | — | 21K | $566,661 |
| Ascentis Wealth Management, LLC | — | — | — | — | — | 10K | $288,000 |
| UBS Group AG | 100 | 80 | 6 | 6 | 32 | 33 | $912 |
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 | 3 | 30,958 | — | $855,573 |
| 2025-Q4 | 1 | 32 | — | $890 |
| 2025-Q3 | 1 | 6 | — | $161 |
| 2025-Q2 | 1 | 6 | — | $150 |
| 2025-Q1 | 1 | 80 | — | $1,816 |
| 2024-Q4 | 1 | 100 | — | $2,507 |
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 | |
|---|---|---|---|
| Ascentis Independent Advisors | +20,504 | $566,663 | OPEN |
| Ascentis Wealth Management, LLC | +10,421 | $288,002 | OPEN |
| UBS Group AG | +1 | $28 | ADD |
| 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).
