% of shares outstanding is not shown for DLFE: 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 DLFE 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 | Kestra Advisory Services, LLC | 654,346654,346 | $19M | — | NEW |
| 2 | First International Bank of Israel Ltd. | 651,000651,000 | $19M | — | NEW |
| 3 | NEW WAVE WEALTH ADVISORS LLC | 117,812117,812 | $3M | — | NEW |
| 4 | MML INVESTORS SERVICES, LLC | 66,59366,593 | $2M | — | NEW |
| 5 | RFG Advisory, LLC | 23,37023,370 | $687,688 | — | NEW |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 22,22022,220 | $653,850 | — | NEW |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,12820,128 | $592,289 | — | NEW |
| 8 | Maia Wealth LLC | 14,76914,769 | $434,594 | — | NEW |
| 9 | HARBOUR INVESTMENTS, INC. | 12,57312,573 | $369,974 | — | NEW |
| 10 | UPTICK PARTNERS, LLC | 8,9938,993 | $264,629 | — | NEW |
| 11 | Benson Wealth Management INC | 1,4971,497 | $44,051 | — | NEW |
| 12 | UBS Group AG | 330330 | $9,711 | — | NEW |
| 13 | Hughes Financial Services, LLC | 270270 | $7,945 | — | NEW |
| 14 | Anfield Capital Management, LLC | 3333 | $971 | — | NEW |
| 15 | DHJJ Financial Advisors, Ltd. | 2020 | $589 | — | 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 |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | — | — | — | — | — | 654K | $19M |
| First International Bank of Israel Ltd. | — | — | — | — | — | 651K | $19M |
| NEW WAVE WEALTH ADVISORS LLC | — | — | — | — | — | 118K | $3M |
| MML INVESTORS SERVICES, LLC | — | — | — | — | — | 67K | $2M |
| RFG Advisory, LLC | — | — | — | — | — | 23K | $687,688 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | — | — | 22K | $653,850 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 20K | $592,289 |
| Maia Wealth LLC | — | — | — | — | — | 15K | $434,594 |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | — | 13K | $369,974 |
| UPTICK PARTNERS, LLC | — | — | — | — | — | 9K | $264,629 |
| Benson Wealth Management INC | — | — | — | — | — | 1K | $44,051 |
| UBS Group AG | — | — | — | — | — | 330 | $9,711 |
| Hughes Financial Services, LLC | — | — | — | — | — | 270 | $7,945 |
| Anfield Capital Management, LLC | — | — | — | — | — | 33 | $971 |
| DHJJ Financial Advisors, Ltd. | — | — | — | — | — | 20 | $589 |
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.
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 | |
|---|---|---|---|
| Kestra Advisory Services, LLC | +654,346 | $19M | OPEN |
| First International Bank of Israel Ltd. | +651,000 | $19M | OPEN |
| NEW WAVE WEALTH ADVISORS LLC | +117,812 | $3M | OPEN |
| MML INVESTORS SERVICES, LLC | +66,593 | $2M | OPEN |
| RFG Advisory, LLC | +23,370 | $687,688 | OPEN |
| 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).
