% of shares outstanding is not shown for EFAS: 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 EFAS 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 | FLOW TRADERS U.S. LLC | 39,67139,671 | $840,000 | — | NEW |
| 2 | OSAIC HOLDINGS, INC. | 35,45235,452 | $750,937 | — | ADD 132% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 32,69632,696 | $692,660 | — | ADD 17% |
| 4 | Rockefeller Capital Management L.P. | 32,00032,000 | $677,910 | — | — |
| 5 | JANE STREET GROUP, LLC | 31,20931,209 | $661,153 | — | NEW |
| 6 | LPL Financial LLC | 30,88630,886 | $654,310 | — | TRIM -15% |
| 7 | Cetera Investment Advisers | 30,02130,021 | $635,985 | — | ADD 52% |
| 8 | Owen LaRue, LLC | 22,64022,640 | $479,622 | — | ADD 35% |
| 9 | KINGSWOOD WEALTH ADVISORS, LLC | 21,97221,972 | $465,475 | — | NEW |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,55418,554 | $393,061 | — | ADD 4% |
| 11 | Cambridge Investment Research Advisors, Inc. | 12,11312,113 | $257,000 | — | TRIM -26% |
| 12 | BROWN ADVISORY INC | 11,67811,678 | $247,395 | — | — |
| 13 | Farther Finance Advisors, LLC | 10,61310,613 | $225,960 | — | ADD 128% |
| 14 | SHP Wealth Management | 2,5122,512 | $53,216 | — | — |
| 15 | AE Wealth Management LLC | 1,2591,259 | $26,672 | — | NEW |
| 16 | MAI Capital Management | 1,0001,000 | $21,185 | — | NEW |
| 17 | Founders Financial Alliance, LLC | 906906 | $19,193 | — | — |
| 18 | SWAN Capital LLC | 585585 | $12,393 | — | NEW |
| 19 | UBS Group AG | 1515 | $318 | — | TRIM -99% |
| 20 | MORGAN STANLEY | 22 | $47 | — | ADD 100% |
| 21 | WELLS FARGO & COMPANY/MN | 00 | $1 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | — | — | 34K | — | — | 40K | $840,000 |
| OSAIC HOLDINGS, INC. | 16K | 18K | 18K | 21K | 15K | 35K | $750,937 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | 32K | 28K | 33K | $692,660 |
| Rockefeller Capital Management L.P. | 32K | 32K | 64K | 32K | 32K | 32K | $677,910 |
| JANE STREET GROUP, LLC | — | — | — | 24K | — | 31K | $661,153 |
| LPL Financial LLC | 21K | 52K | 49K | 46K | 36K | 31K | $654,310 |
| Cetera Investment Advisers | — | — | — | 19K | 20K | 30K | $635,985 |
| Owen LaRue, LLC | — | — | — | — | 17K | 23K | $479,622 |
| KINGSWOOD WEALTH ADVISORS, LLC | — | — | — | — | — | 22K | $465,475 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 19K | 18K | 19K | $393,061 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | 12K | 16K | 12K | $257,000 |
| BROWN ADVISORY INC | — | — | — | 11K | 12K | 12K | $247,395 |
| Farther Finance Advisors, LLC | — | — | — | 6K | 5K | 11K | $225,960 |
| SHP Wealth Management | — | — | — | — | 3K | 3K | $53,216 |
| AE Wealth Management LLC | 68 | — | — | — | — | 1K | $26,672 |
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 | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +39,671 | $840,418 | OPEN |
| JANE STREET GROUP, LLC | +31,209 | $661,153 | OPEN |
| KINGSWOOD WEALTH ADVISORS, LLC | +21,972 | $465,470 | OPEN |
| OSAIC HOLDINGS, INC. | +20,188 | $427,677 | ADD |
| Cetera Investment Advisers | +10,270 | $217,567 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| 3EDGE Asset Management, LP | −189,165 | $4M | CLOSE |
| Orion Porfolio Solutions, LLC | −42,750 | $905,646 | CLOSE |
| Encompass More Asset Management | −30,850 | $653,548 | CLOSE |
| Prosperity Wealth Management, Inc. | −14,094 | $298,577 | CLOSE |
| Jaffetilchin Investment Partners, LLC | −13,443 | $284,786 | 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 | 21 | 335,784 | — | $7M |
| 2025-Q4 | 23 | 508,493 | — | $10M |
| 2025-Q3 | 18 | 461,718 | — | $9M |
| 2025-Q2 | 13 | 391,456 | — | $7M |
| 2025-Q1 | 10 | 106,503 | — | $2M |
| 2024-Q4 | 10 | 72,781 | — | $1M |
| 2024-Q3 | 11 | 108,331 | — | $2M |
| 2024-Q2 | 14 | 295,748 | — | $4M |
| 2024-Q1 | 13 | 160,616 | — | $2M |
| 2023-Q4 | 19 | 280,325 | — | $4M |
| 2023-Q3 | 16 | 261,039 | — | $3M |
| 2023-Q2 | 15 | 321,521 | — | $4M |
| 2023-Q1 | 17 | 271,632 | — | $4M |
| 2022-Q4 | 11 | 173,489 | — | $2M |
| 2022-Q3 | 10 | 135,964 | — | $2M |
| 2022-Q2 | 10 | 195,534 | — | $3M |
| 2022-Q1 | 12 | 197,833 | — | $3M |
| 2021-Q4 | 11 | 313,814 | — | $5M |
| 2021-Q3 | 11 | 323,864 | — | $5M |
| 2021-Q2 | 11 | 409,763 | — | $7M |
| 2021-Q1 | 10 | 297,814 | — | $5M |
| 2020-Q4 | 12 | 281,348 | — | $4M |
| 2020-Q3 | 13 | 204,722 | — | $2M |
| 2020-Q2 | 14 | 169,403 | — | $2M |
| 2020-Q1 | 13 | 102,771 | — | $1M |
| 2019-Q4 | 16 | 307,515 | — | $5M |
| 2019-Q3 | 12 | 250,888 | — | $4M |
| 2019-Q2 | 6 | 144,536 | — | $2M |
| 2019-Q1 | 7 | 82,505 | — | $1M |
| 2018-Q4 | 10 | 105,829 | — | $2M |
| 2018-Q3 | 9 | 89,650 | — | $2M |
| 2018-Q2 | 10 | 354,759 | — | $6M |
| 2018-Q1 | 7 | 81,383 | — | $1M |
| 2017-Q4 | 4 | 44,953 | — | $816,000 |
| 2017-Q3 | 4 | 40,030 | — | $737,000 |
| 2017-Q2 | 2 | 71,145 | — | $1M |
| 2017-Q1 | 1 | 89,898 | — | $1M |
| 2016-Q4 | 1 | 96,873 | — | $2M |
