% of shares outstanding is not shown for DAPR: 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 DAPR 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 | 44K | 50K | 83K | 195K | 183K | 183K | $7M |
| Spartan Wealth Advisory Services LLC | — | — | — | — | — | 159K | $6M |
| COMMONWEALTH EQUITY SERVICES, LLC | 169K | 164K | 190K | 184K | 171K | 151K | $6M |
| Mutual Advisors, LLC | 146K | 141K | 137K | 137K | 133K | 129K | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 189K | 68K | 251K | 259K | 257K | 127K | $5M |
| OSAIC HOLDINGS, INC. | 110K | 100K | 121K | 124K | 100K | 84K | $3M |
| FOUNDERS FINANCIAL SECURITIES LLC | 17K | 39K | 42K | 61K | 67K | 81K | $3M |
| Cetera Investment Advisers | 104K | 52K | 158K | 162K | 166K | 79K | $3M |
| Tanglewood Legacy Advisors, LLC | 92K | 73K | 72K | 72K | 72K | 72K | $3M |
| Wood Tarver Financial Group, LLC | 86K | 80K | 70K | 70K | 68K | 64K | $3M |
| HARBOUR INVESTMENTS, INC. | 50K | 49K | 74K | 64K | 64K | 59K | $2M |
| Commonwealth Financial Services, LLC | 58K | 56K | 53K | 52K | 53K | 56K | $2M |
| Kestra Advisory Services, LLC | 47K | 45K | 60K | 56K | 57K | 52K | $2M |
| REAP Financial Group, LLC | 33K | 25K | 45K | 41K | 40K | 39K | $2M |
| CWM, LLC | 38K | 38K | 46K | 46K | 38K | 38K | $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 | |
|---|---|---|---|
| Spartan Wealth Advisory Services LLC | +159,175 | $6M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +23,649 | $940,388 | ADD |
| FOUNDERS FINANCIAL SECURITIES LLC | +13,874 | $551,691 | ADD |
| GTS SECURITIES LLC | +9,640 | $383,329 | OPEN |
| Prime Capital Investment Advisors, LLC | +5,295 | $210,552 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | −130,542 | $5M | TRIM |
| Cetera Investment Advisers | −86,298 | $3M | TRIM |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | −44,963 | $2M | CLOSE |
| StoneX Group Inc. | −22,645 | $900,465 | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −19,236 | $764,908 | 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).
| Quarter |
|---|
| Holders |
|---|
| Shares held |
|---|
| % shares out |
|---|
| Value held |
|---|
| 2026-Q1 | 84 | 2,052,068 | — | $82M |
| 2025-Q4 | 90 | 2,272,606 | — | $89M |
| 2025-Q3 | 83 | 2,650,591 | — | $102M |
| 2025-Q2 | 83 | 2,675,165 | — | $101M |
| 2025-Q1 | 76 | 2,081,832 | — | $77M |
| 2024-Q4 | 79 | 2,316,927 | — | $86M |
| 2024-Q3 | 68 | 2,308,392 | — | $84M |
| 2024-Q2 | 66 | 2,352,952 | — | $83M |
| 2024-Q1 | 59 | 1,858,654 | — | $62M |
| 2023-Q4 | 66 | 2,364,119 | — | $77M |
| 2023-Q3 | 67 | 3,431,910 | — | $104M |
| 2023-Q2 | 72 | 5,239,043 | — | $161M |
| 2023-Q1 | 77 | 5,832,929 | — | $173M |
| 2022-Q4 | 71 | 5,582,343 | — | $165M |
| 2022-Q3 | 59 | 5,442,357 | — | $156M |
| 2022-Q2 | 60 | 5,553,544 | — | $162M |
| 2022-Q1 | 26 | 852,991 | — | $27M |
| 2021-Q4 | 37 | 1,054,808 | — | $34M |
| 2021-Q3 | 34 | 1,756,517 | — | $54M |
| 2021-Q2 | 26 | 1,538,505 | — | $47M |
