% of shares outstanding is not shown for EDGU: 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 EDGU 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 | Orion Porfolio Solutions, LLC | 1,380,8841.4M | $38M | — | ADD 68% |
| 2 | OSAIC HOLDINGS, INC. | 582,090582,090 | $16M | — | ADD 50% |
| 3 | 3EDGE Asset Management, LP | 79,58579,585 | $2M | — | ADD 18% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 71,21771,217 | $2M | — | ADD 94% |
| 5 | POTOMAC FUND MANAGEMENT INC /ADV | 60,14560,145 | $2M | — | ADD 26% |
| 6 | AMG Asset Management Group, Inc. | 41,39941,399 | $1M | — | ADD 478% |
| 7 | GTS SECURITIES LLC | 32,22232,222 | $895,256 | — | ADD 75% |
| 8 | Strategic Blueprint, LLC | 26,96526,965 | $749,199 | — | ADD 45% |
| 9 | Private Advisor Group, LLC | 25,13125,131 | $698,247 | — | TRIM -9% |
| 10 | DIVERSIFY WEALTH MANAGEMENT, LLC | 23,32923,329 | $694,282 | — | ADD 21% |
| 11 | Silver Grove Financial Group, Inc. | 18,10718,107 | $503,098 | — | ADD 58% |
| 12 | LPL Financial LLC | 18,10218,102 | $502,951 | — | TRIM -15% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,2688,268 | $229,721 | — | NEW |
| 14 | Ashton Thomas Private Wealth, LLC | 4,6824,682 | $130,076 | — | NEW |
| 15 | Basepoint Wealth LLC | 2,8362,836 | $78,805 | — | — |
| 16 | Mowery & Schoenfeld Wealth Management, LLC | 963963 | $26,757 | — | NEW |
| 17 | UBS Group AG | 136136 | $3,779 | — | ADD 157% |
| 18 | TSFG, LLC | 101101 | $3,000 | — | — |
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 | — | 1.2M | 1.0M | 931K | 821K | 1.4M | $38M |
| OSAIC HOLDINGS, INC. | 820K | 11 | 560K | 477K | 389K | 582K | $16M |
| 3EDGE Asset Management, LP | 142K | 151K | 91K | 72K | 68K | 80K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 66K | 52K | 44K | 46K | 37K | 71K | $2M |
| POTOMAC FUND MANAGEMENT INC /ADV | 32K | 40K | 55K | 56K | 48K | 60K | $2M |
| AMG Asset Management Group, Inc. | — | — | — | — | 7K | 41K | $1M |
| GTS SECURITIES LLC | 38K | — | — | 37K | 18K | 32K | $895,256 |
| Strategic Blueprint, LLC | 79K | 54K | 38K | 26K | 19K | 27K | $749,199 |
| Private Advisor Group, LLC | — | — | — | 31K | 28K | 25K | $698,247 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46K | 18K | 19K | 19K | 19K | 23K | $694,282 |
| Silver Grove Financial Group, Inc. | — | — | — | 14K | 11K | 18K | $503,098 |
| LPL Financial LLC | — | — | 33K | 29K | 21K | 18K | $502,951 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 17K | — | — | — | 8K | $229,721 |
| Ashton Thomas Private Wealth, LLC | — | — | — | — | — | 5K | $130,076 |
| Basepoint Wealth LLC | — | — | — | — | 3K | 3K | $78,805 |
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 | 18 | 2,376,162 | — | $66M |
| 2025-Q4 | 16 | 1,495,903 | — | $43M |
| 2025-Q3 | 16 | 1,747,430 | — | $49M |
| 2025-Q2 | 13 | 1,900,005 | — | $49M |
| 2025-Q1 | 16 | 2,782,990 | — | $67M |
| 2024-Q4 | 14 | 1,453,612 | — | $36M |
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 | +559,776 | $16M | ADD |
| OSAIC HOLDINGS, INC. | +193,397 | $5M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +34,597 | $961,243 | ADD |
| AMG Asset Management Group, Inc. | +34,235 | $951,185 | ADD |
| GTS SECURITIES LLC | +13,802 | $383,475 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −7,495 | $208,241 | CLOSE |
| LPL Financial LLC | −3,301 | $91,715 | TRIM |
| Private Advisor Group, LLC | −2,407 | $66,876 | 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).
