| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 63,88463,884 | $2M | — | ADD 53% |
| 2 | OneAscent Wealth Management LLC | 26,59626,596 | $704,571 | — | ADD 15% |
| 3 | TrustWell Financial Advisors, LLC | 17,40717,407 | $461,139 | — | TRIM -2% |
| 4 | OSAIC HOLDINGS, INC. | 3,3653,365 | $89,133 | — | ADD 17% |
| 5 | UBS Group AG | 210210 | $5,563 | — | 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 |
|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | — | — | — | — | 42K | 64K | $2M |
| OneAscent Wealth Management LLC | — | — | — | 19K | 23K | 27K | $704,571 |
| TrustWell Financial Advisors, LLC | — | — | — | — | 18K | 17K | $461,139 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 3K | 3K | $89,133 |
| UBS Group AG | — | — | — | — | — | 210 | $5,563 |
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 | 5 | 111,462 | — | $3M |
| 2025-Q4 | 4 | 85,752 | — | $2M |
| 2025-Q3 | 1 | 18,759 | — | $482,519 |
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.
