% of shares outstanding is not shown for CLIP: 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 CLIP 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 |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | — | — | — | — | 3.0M | 3.0M | $301M |
| LPL Financial LLC | 531K | 718K | 811K | 889K | 837K | 1.8M | $182M |
| SEI INVESTMENTS CO | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.3M | $133M |
| Global X Japan Co., Ltd. | 401K | 411K | 101K | 226K | — | 1.2M | $123M |
| 3EDGE Asset Management, LP | 127K | — | 45K | 45K | 263K | 1.1M | $110M |
| Bleakley Financial Group, LLC | — | — | — | — | 906K | 1.1M | $107M |
| Capital Investment Advisors, LLC | — | 207K | 423K | 525K | 720K | 833K | $84M |
| RHL GROUP, LLC | — | — | — | — | 634K | 291K | $29M |
| Cetera Investment Advisers | 25K | 67K | 70K | 50K | 68K | 271K | $27M |
| Mirae Asset Global Investments Co., Ltd. | — | 8K | 55K | 83K | 225K | 259K | $26M |
| RAYMOND JAMES FINANCIAL INC | 5K | 15K | 14K | 16K | 97K | 254K | $26M |
| Peterson Wealth Advisors, LLC | 193K | 246K | 247K | 223K | 244K | 238K | $24M |
| Accurate Wealth Management, LLC | 247K | 332K | 281K | 389K | 315K | 182K | $18M |
| WCG Wealth Advisors LLC | — | 25K | — | — | — | 146K | $15M |
| Pacific Sage Partners, LLC | — | 28K | 91K | 115K | 137K | 137K | $14M |
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 | 143 | 15,951,029 | — | $1.6B |
| 2025-Q4 | 147 | 13,458,905 | — | $1.3B |
| 2025-Q3 | 130 | 8,945,016 | — | $898M |
| 2025-Q2 | 124 | 8,475,914 | — | $851M |
| 2025-Q1 | 120 | 7,903,192 | — | $793M |
| 2024-Q4 | 103 | 5,849,904 | — | $586M |
| 2024-Q3 | 84 | 4,318,907 | — | $434M |
| 2024-Q2 | 50 | 2,222,757 |
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 | |
|---|---|---|---|
| Global X Japan Co., Ltd. | +1,221,614 | $123M | OPEN |
| LPL Financial LLC | +977,828 | $98M | ADD |
| 3EDGE Asset Management, LP | +829,159 | $83M | ADD |
| Cetera Investment Advisers | +203,166 | $20M | ADD |
| Bleakley Financial Group, LLC | +163,006 | $16M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Advisor OS, LLC | −352,334 | $35M | TRIM |
| MJP ASSOCIATES INC /ADV | −352,334 | $35M | TRIM |
| RHL GROUP, LLC | −343,051 | $34M | TRIM |
| 49 WEALTH MANAGEMENT, LLC | −201,322 | $20M | TRIM |
| SEI INVESTMENTS CO | −175,260 | $18M | 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).
| — |
| $223M |
| 2024-Q1 | 2 | 337,272 | — | $9M |
| 2023-Q4 | 2 | 408,631 | — | $10M |
