% of shares outstanding is not shown for ECOW: 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 ECOW 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 | 135K | 148K | 314K | 381K | 439K | 789K | $21M |
| Copley Financial Group, Inc. | 172K | 180K | 331K | 352K | 423K | 445K | $12M |
| Marks Group Wealth Management, Inc | — | — | — | — | 25K | 365K | $10M |
| ROYAL BANK OF CANADA | 46K | 49K | 89K | 45K | 224K | 353K | $9M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 131K | 146K | 247K | 254K | 232K | 278K | $7M |
| Heck Capital Advisors, LLC | 309K | 305K | 306K | 290K | 283K | 277K | $7M |
| OSAIC HOLDINGS, INC. | 367K | 370K | 185K | 185K | 194K | 230K | $6M |
| American Alpha Advisors, LLC | 19K | 24K | 189K | 193K | 181K | 205K | $5M |
| Rockefeller Capital Management L.P. | 128K | 127K | 253K | 126K | 197K | 204K | $5M |
| Ameritas Advisory Services, LLC | 203K | 235K | 189K | — | 166K | 165K | $4M |
| PRIVATE CLIENT SERVICES, LLC | — | 16K | 13K | 26K | 115K | 154K | $4M |
| RAYMOND JAMES FINANCIAL INC | 188K | 108K | 98K | 105K | 108K | 119K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 77K | 95K | 99K | 95K | 91K | 94K | $2M |
| Equitable Holdings, Inc. | 63K | 67K | 72K | 80K | 84K | 94K | $2M |
| Stratos Wealth Partners, LTD. | — | — | — | 9K | 64K | 80K | $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.
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 | |
|---|---|---|---|
| LPL Financial LLC | +350,014 | $9M | ADD |
| Marks Group Wealth Management, Inc | +339,844 | $9M | ADD |
| ROYAL BANK OF CANADA | +129,007 | $3M | ADD |
| CITADEL ADVISORS LLC | +49,850 | $1M | OPEN |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | +46,377 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Insight Advisors, LLC/ PA | −43,911 | $1M | CLOSE |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −37,859 | $1M | TRIM |
| Private Advisor Group, LLC | −35,082 | $935,637 | TRIM |
| VERUS CAPITAL PARTNERS, LLC | −19,944 | $531,906 | CLOSE |
| GOLDMAN SACHS GROUP INC | −18,153 | $484,141 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 56 | 4,752,848 | — | $127M |
| 2025-Q4 | 51 | 3,737,857 | — | $91M |
| 2025-Q3 | 47 | 3,071,362 | — | $75M |
| 2025-Q2 | 51 | 3,208,622 | — | $71M |
| 2025-Q1 | 51 | 2,943,476 | — | $60M |
| 2024-Q4 | 47 | 3,172,737 | — | $62M |
| 2024-Q3 | 51 | 3,619,222 | — | $79M |
| 2024-Q2 | 49 | 3,572,453 | — | $73M |
| 2024-Q1 | 47 | 3,072,980 | — | $62M |
| 2023-Q4 | 48 | 2,538,758 | — | $51M |
| 2023-Q3 | 39 | 1,961,409 | — | $38M |
| 2023-Q2 | 34 | 1,874,018 | — | $36M |
| 2023-Q1 | 29 | 1,832,318 | — | $35M |
| 2022-Q4 | 18 | 1,175,666 | — | $22M |
| 2022-Q3 | 9 | 459,751 | — | $8M |
| 2022-Q2 | 11 | 357,190 | — | $7M |
| 2022-Q1 | 11 | 342,607 | — | $8M |
| 2021-Q4 | 8 | 263,854 | — | $6M |
| 2021-Q3 | 10 | 301,564 | — | $7M |
| 2021-Q2 | 8 | 307,769 | — | $8M |
| 2021-Q1 | 5 | 67,607 | — | $2M |
| 2020-Q4 | 5 | 26,185 | — | $625,000 |
| 2020-Q3 | 3 | 50,770 | — | $1M |
| 2020-Q2 | 1 | 5,150 | — | $102,000 |
| 2020-Q1 | 2 | 63,411 | — | $1M |
| 2019-Q4 | 3 | 14,760 | — | $375,000 |
| 2019-Q3 | 2 | 99,150 | — | $2M |
| 2019-Q2 | 2 | 97,540 | — | $2M |
