% of shares outstanding is not shown for EIPI: 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 EIPI 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.5M | 2.4M | 2.3M | 2.6M | 2.7M | 2.7M | $62M |
| Arvest Bank Trust Division | — | — | — | — | 1.6M | 1.8M | $41M |
| LPL Financial LLC | 840K | 998K | 1.0M | 1.1M | 1.1M | 1.3M | $29M |
| Coastal Bridge Advisors, LLC | 738K | 873K | 893K | 968K | 993K | 1.0M | $23M |
| UBS Group AG | 896K | 935K | 870K | 911K | 874K | 892K | $20M |
| ROYAL BANK OF CANADA | 822K | 929K | 1.5M | 754K | 738K | 808K | $18M |
| Modern Wealth Management, LLC | 804K | 828K | 815K | 834K | 827K | 804K | $18M |
| Wealthspire Advisors, LLC | 878K | 906K | 835K | 856K | 826K | 774K | $17M |
| RAYMOND JAMES FINANCIAL INC | 490K | 485K | 467K | 298K | 431K | 667K | $15M |
| ARVEST INVESTMENTS, INC. | — | — | — | — | 558K | 615K | $14M |
| Cambridge Investment Research Advisors, Inc. | 313K | 324K | 290K | 306K | 305K | 301K | $7M |
| OSAIC HOLDINGS, INC. | 161K | 220K | 264K | 261K | 272K | 282K | $6M |
| WELLS FARGO & COMPANY/MN | 59K | 47K | 48K | 52K | 149K | 228K | $5M |
| Summit Financial, LLC | — | — | — | 220K | 220K | 223K | $5M |
| Paller Financial Services Inc | — | — | — | — | 180K | 180K | $4M |
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 | 152 | 16,911,739 | — | $379M |
| 2025-Q4 | 141 | 16,003,209 | — | $318M |
| 2025-Q3 | 137 | 13,239,784 | — | $262M |
| 2025-Q2 | 137 | 27,052,252 | — | $292M |
| 2025-Q1 | 132 | 13,608,232 | — | $276M |
| 2024-Q4 | 137 | 14,032,649 | — | $274M |
| 2024-Q3 | 130 | 13,210,646 | — | $256M |
| 2024-Q2 | 134 | 14,772,757 | — | $275M |
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 | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +235,389 | $5M | ADD |
| Arvest Bank Trust Division | +184,508 | $4M | ADD |
| LPL Financial LLC | +140,934 | $3M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +88,458 | $2M | ADD |
| MORGAN STANLEY | +86,782 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LongView Wealth Management | −109,831 | $2M | TRIM |
| NBC SECURITIES, INC. | −54,593 | $1M | TRIM |
| Wealthspire Advisors, LLC | −51,793 | $1M | TRIM |
| Proficio Capital Partners LLC | −51,420 | $1M | CLOSE |
| OLD MISSION CAPITAL LLC | −31,964 | $718,870 | 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).
