% of shares outstanding is not shown for EFO: 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 EFO 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 | Discipline Wealth Solutions, LLC | 56,69256,692 | $4M | — | TRIM -20% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,16527,165 | $2M | — | NEW |
| 3 | PMV Capital Advisers, LLC | 25,37225,372 | $2M | — | ADD 216% |
| 4 | OSAIC HOLDINGS, INC. | 5,8725,872 | $373,481 | — | ADD 504% |
| 5 | CITADEL ADVISORS LLC | 4,6154,615 | $293,514 | — | NEW |
| 6 | Elm3 Financial Group, LLC | 3,9263,926 | $249,670 | — | — |
| 7 | JANE STREET GROUP, LLC | 3,7883,788 | $240,917 | — | NEW |
| 8 | Innova Wealth Partners | 3,7143,714 | $236,210 | — | NEW |
| 9 | Cassaday & Co Wealth Management LLC | 1,1731,173 | $74,603 | — | NEW |
| 10 | HARBOUR INVESTMENTS, INC. | 168168 | $10,685 | — | NEW |
| 11 | SIMPLEX TRADING, LLC | 2121 | $1,335 | — | NEW |
| 12 | MORGAN STANLEY | 11 | $105 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | — | — | — | 70K | 71K | 57K | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7K | 4K | — | 9K | — | 27K | $2M |
| PMV Capital Advisers, LLC | — | 1K | 12K | 12K | 8K | 25K | $2M |
| OSAIC HOLDINGS, INC. | — | — | 972 | 972 | 972 | 6K | $373,481 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 5K | $293,514 |
| Elm3 Financial Group, LLC | — | — | 4K | 4K | 4K | 4K | $249,670 |
| JANE STREET GROUP, LLC | 5K | — | 5K | 4K | — | 4K | $240,917 |
| Innova Wealth Partners | — | — | — | — | — | 4K | $236,210 |
| Cassaday & Co Wealth Management LLC | — | — | — | — | — | 1K | $74,603 |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | — | 168 | $10,685 |
| SIMPLEX TRADING, LLC | — | — | — | — | — | 21 | $1,335 |
| MORGAN STANLEY | 1 | 2 | 5 | 1 | 1 | 1 | $105 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +27,165 | $2M | OPEN |
| PMV Capital Advisers, LLC | +17,341 | $1M | ADD |
| OSAIC HOLDINGS, INC. | +4,900 | $311,640 | ADD |
| CITADEL ADVISORS LLC | +4,615 | $293,514 | OPEN |
| JANE STREET GROUP, LLC | +3,788 | $240,917 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tempus Wealth Planning, LLC | −22,953 | $1M | CLOSE |
| Discipline Wealth Solutions, LLC | −13,904 | $884,294 | TRIM |
| ROVIN CAPITAL /UT/ /ADV | −5,471 | $347,956 | 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 | 12 | 132,507 | — | $8M |
| 2025-Q4 | 7 | 111,881 | — | $7M |
| 2025-Q3 | 11 | 141,700 | — | $8M |
| 2025-Q2 | 10 | 79,872 | — | $5M |
| 2025-Q1 | 6 | 26,496 | — | $1M |
| 2024-Q4 | 5 | 18,623 | — | $766,878 |
| 2024-Q3 | 4 | 14,860 | — | $750,967 |
| 2024-Q2 | 2 | 4,920 | — | $223,401 |
| 2024-Q1 | 3 | 5,002 | — | $235,234 |
| 2023-Q4 | 4 | 437,185 | — | $33M |
| 2023-Q3 | 5 | 444,561 | — | $30M |
| 2023-Q2 | 5 | 18,312 | — | $759,848 |
| 2023-Q1 | 3 | 11,432 | — | $454,411 |
| 2022-Q4 | 3 | 19,668 | — | $683,559 |
| 2022-Q3 | 5 | 25,663 | — | $665,000 |
| 2022-Q2 | 6 | 26,295 | — | $874,000 |
| 2022-Q1 | 4 | 14,405 | — | $655,000 |
| 2021-Q4 | 5 | 40,302 | — | $2M |
| 2021-Q3 | 5 | 72,879 | — | $4M |
| 2021-Q2 | 3 | 27,591 | — | $1M |
| 2021-Q1 | 8 | 60,265 | — | $3M |
| 2020-Q4 | 9 | 90,677 | — | $4M |
| 2020-Q3 | 7 | 23,459 | — | $775,111 |
| 2020-Q2 | 4 | 18,234 | — | $560,000 |
| 2020-Q1 | 6 | 21,804 | — | $513,000 |
| 2019-Q4 | 3 | 3,307 | — | $142,000 |
| 2019-Q3 | 5 | 19,237 | — | $718,000 |
| 2019-Q2 | 6 | 37,901 | — | $1M |
| 2019-Q1 | 6 | 27,449 | — | $1M |
| 2018-Q4 | 6 | 27,995 | — | $854,000 |
| 2018-Q3 | 8 | 73,438 | — | $3M |
| 2018-Q2 | 10 | 83,147 | — | $3M |
| 2018-Q1 | 11 | 38,942 | — | $5M |
| 2017-Q4 | 8 | 42,707 | — | $6M |
| 2017-Q3 | 8 | 19,471 | — | $2M |
| 2017-Q2 | 8 | 15,645 | — | $2M |
| 2017-Q1 | 11 | 41,704 | — | $4M |
| 2016-Q4 | 8 | 58,446 | — | $5M |
| 2016-Q3 | 9 | 49,447 | — | $4M |
| 2016-Q2 | 15 | 293,602 | — | $24M |
| 2016-Q1 | 9 | 49,441 | — | $4M |
| 2015-Q4 | 8 | 93,416 | — | $8M |
| 2015-Q3 | 7 | 50,944 | — | $4M |
| 2015-Q2 | 12 | 151,801 | — | $16M |
| 2015-Q1 | 8 | 50,435 | — | $5M |
| 2014-Q4 | 6 | 104,909 | — | $10M |
| 2014-Q3 | 8 | 403,130 | — | $42M |
| 2014-Q2 | 7 | 350,746 | — | $42M |
| 2014-Q1 | 7 | 169,877 | — | $19M |
| 2013-Q4 | 5 | 113,903 | — | $13M |
| 2013-Q3 | 5 | 50,954 | — | $5M |
| 2013-Q2 | 3 | 64,557 | — | $5M |
