% of shares outstanding is not shown for CNEQ: 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 CNEQ 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 |
|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | — | — | — | 14K | 14K | 5.0M | $156M |
| LPL Financial LLC | — | — | 141K | 463K | 1.1M | 1.3M | $42M |
| RAYMOND JAMES FINANCIAL INC | — | 42K | 37K | 153K | 570K | 722K | $22M |
| Worth Financial Advisory Group, LLC | — | — | — | 18K | 39K | 33K | $15M |
| FLAGSHIP HARBOR ADVISORS, LLC | — | — | — | 364K | 387K | 411K | $13M |
| COMMONWEALTH EQUITY SERVICES, LLC | 11K | 21K | 91K | 166K | 206K | 223K | $7M |
| Sanchez Wealth Management Group | — | — | — | — | 215K | 217K | $7M |
| TRUIST FINANCIAL CORP | — | — | 29K | 134K | 191K | 207K | $6M |
| Sanctuary Advisors, LLC | — | — | 125K | 178K | 158K | 138K | $4M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 27K | 62K | 110K | 137K | $4M |
| Castle Rock Wealth Management, LLC | 45K | 34K | 86K | 88K | 92K | 94K | $3M |
| CORA CAPITAL ADVISORS LLC | — | — | — | — | — | 90K | $3M |
| &PARTNERS | — | — | — | — | 24K | 87K | $3M |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 78K | $2M |
| HighTower Advisors, LLC | — | — | — | 6K | 10K | 74K | $2M |
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 | 62 | 9,809,614 | — | $320M |
| 2025-Q4 | 56 | 4,337,938 | — | $149M |
| 2025-Q3 | 42 | 2,732,922 | — | $96M |
| 2025-Q2 | 19 | 1,148,330 | — | $34M |
| 2025-Q1 | 9 | 206,689 | — | $5M |
| 2024-Q4 | 7 | 161,261 | — | $4M |
| 2024-Q3 | 3 | 81,459 | — | $2M |
| 2024-Q2 | 1 | 16,930 | — | $376,137 |
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 | |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | +5,013,262 | $156M | ADD |
| LPL Financial LLC | +263,452 | $8M | ADD |
| RAYMOND JAMES FINANCIAL INC | +151,740 | $5M | ADD |
| CORA CAPITAL ADVISORS LLC | +90,100 | $3M | OPEN |
| WELLS FARGO & COMPANY/MN | +77,595 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Brookwood Investment Group LLC | −198,245 | $6M | CLOSE |
| NewEdge Advisors, LLC | −160,238 | $5M | CLOSE |
| Atria Investments, Inc | −68,064 | $2M | TRIM |
| AXXCESS WEALTH MANAGEMENT, LLC | −61,895 | $2M | CLOSE |
| Orion Porfolio Solutions, LLC | −41,968 | $1M | 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).
