% of shares outstanding is not shown for EDGF: 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 EDGF 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 |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | — | 4.3M | 5.3M | 5.4M | 8.1M | 14.6M | $362M |
| OSAIC HOLDINGS, INC. | 2.2M | 2K | 2.8M | 2.7M | 3.6M | 6.1M | $150M |
| ENVESTNET ASSET MANAGEMENT INC | 163K | 261K | 331K | 305K | 470K | 794K | $20M |
| Strategic Blueprint, LLC | 254K | 281K | 257K | 220K | 270K | 407K | $10M |
| POTOMAC FUND MANAGEMENT INC /ADV | 35K | 100K | 36K | 81K | 106K | 321K | $8M |
| 3EDGE Asset Management, LP | 124K | 163K | 106K | 82K | 91K | 283K | $7M |
| Silver Grove Financial Group, Inc. | — | — | — | 120K | 178K | 255K | $6M |
| AMG Asset Management Group, Inc. | — | — | — | — | 15K | 211K | $5M |
| GWN SECURITIES INC. | — | 75K | 101K | 122K | 144K | 149K | $4M |
| Private Advisor Group, LLC | — | — | — | 22K | 32K | 129K | $3M |
| Cambridge Investment Research Advisors, Inc. | 27K | 37K | 58K | 53K | 76K | 94K | $2M |
| Ausdal Financial Partners, Inc. | — | — | — | 23K | 50K | 74K | $2M |
| LPL Financial LLC | — | — | 144K | 115K | 88K | 73K | $2M |
| Ashton Thomas Private Wealth, LLC | — | — | — | — | 49K | 67K | $2M |
| PACIFIC FINANCIAL GROUP INC | — | — | — | — | 33K | 65K | $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 | 33 | 23,980,316 | — | $593M |
| 2025-Q4 | 30 | 13,544,044 | — | $334M |
| 2025-Q3 | 24 | 9,389,098 | — | $233M |
| 2025-Q2 | 23 | 9,332,622 | — | $231M |
| 2025-Q1 | 22 | 9,992,706 | — | $249M |
| 2024-Q4 | 16 | 3,231,577 | — | $78M |
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 | |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | +6,501,546 | $161M | ADD |
| OSAIC HOLDINGS, INC. | +2,460,659 | $61M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +323,928 | $8M | ADD |
| POTOMAC FUND MANAGEMENT INC /ADV | +215,055 | $5M | ADD |
| AMG Asset Management Group, Inc. | +195,202 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −15,298 | $378,396 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −12,883 | $318,661 | TRIM |
| GTS SECURITIES LLC | −9,011 | $222,887 | CLOSE |
| UBS Group AG | −292 | $7,223 | CLOSE |
| ASSETMARK, INC | −62 | $1,534 | 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).
