% of shares outstanding is not shown for DYLG: 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 DYLG 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 | Tactive Advisors, LLC | 23,25923,259 | $592,532 | — | ADD 4% |
| 2 | OLD MISSION CAPITAL LLC | 19,34319,343 | $492,780 | — | TRIM -9% |
| 3 | Mutual Advisors, LLC | 14,15014,150 | $360,484 | — | ADD 15% |
| 4 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,7605,760 | $147,398 | — | — |
| 5 | MATHER GROUP, LLC. | 1,2641,264 | $32,202 | — | NEW |
| 6 | SWAN Capital LLC | 881881 | $22,444 | — | NEW |
| 7 | UBS Group AG | 77 | $178 | — | TRIM -13% |
| 8 | MORGAN STANLEY | 11 | $25 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Tactive Advisors, LLC | — | — | 9K | 25K | 22K | 23K | $592,532 |
| OLD MISSION CAPITAL LLC | — | — | 22K | 20K | 21K | 19K | $492,780 |
| Mutual Advisors, LLC | — | — | 11K | 11K | 12K | 14K | $360,484 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | 6K | 6K | $147,398 |
| MATHER GROUP, LLC. | — | — | — | — | — | 1K | $32,202 |
| SWAN Capital LLC | — | — | — | — | — | 881 | $22,444 |
| UBS Group AG | 98 | 57 | — | — | 8 | 7 | $178 |
| MORGAN STANLEY | 1 | 1 | 1 | 1 | 1 | 1 | $25 |
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 | 8 | 64,665 | — | $2M |
| 2025-Q4 | 9 | 72,435 | — | $2M |
| 2025-Q3 | 6 | 69,978 | — | $2M |
| 2025-Q2 | 5 | 51,415 | — | $1M |
| 2025-Q1 | 3 | 12,950 | — | $333,404 |
| 2024-Q4 | 3 | 59,817 | — | $2M |
| 2024-Q3 | 4 | 53,599 | — | $2M |
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 | |
|---|---|---|---|
| Mutual Advisors, LLC | +1,825 | $46,494 | ADD |
| MATHER GROUP, LLC. | +1,264 | $32,202 | OPEN |
| SWAN Capital LLC | +881 | $22,444 | OPEN |
| Tactive Advisors, LLC | +803 | $20,457 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,580 | $269,536 | CLOSE |
| OLD MISSION CAPITAL LLC | −1,960 | $49,933 | TRIM |
| JPMORGAN CHASE & CO | −1 | $25 | CLOSE |
| UBS Group AG | −1 | $25 | TRIM |
| FMR LLC | −1 | $25 | 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).
| 2024-Q2 |
| 3 |
| 53,498 |
| — |
| $1M |
| 2024-Q1 | 3 | 85,291 | — | $2M |
| 2023-Q4 | 3 | 85,291 | — | $2M |
| 2023-Q3 | 1 | 86,093 | — | $2M |
