% of shares outstanding is not shown for ETHO: 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 ETHO 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 |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 63K | 64K | 64K | 64K | 64K | 67K | $4M |
| WCG Wealth Advisors LLC | 30K | 28K | 39K | 12K | 61K | 62K | $4M |
| Envestnet Portfolio Solutions, Inc. | 39K | 40K | 36K | 39K | 45K | 50K | $3M |
| CITADEL ADVISORS LLC | — | 14K | — | — | 33K | 45K | $3M |
| NATURAL INVESTMENTS, LLC | 37K | 38K | 39K | — | 37K | 45K | $3M |
| Modern Wealth Management, LLC | — | — | 52K | 49K | 48K | 44K | $3M |
| LPL Financial LLC | 125K | 63K | 47K | 32K | 39K | 40K | $3M |
| Stonehearth Capital Management, LLC | 38K | 24K | 24K | 23K | 24K | 22K | $1M |
| Walkner Condon Financial Advisors LLC | 11K | 12K | 12K | 13K | 14K | 14K | $932,751 |
| PFG Investments, LLC | 43K | 22K | 12K | 12K | 11K | 12K | $813,336 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12K | 12K | 12K | 12K | 12K | 12K | $782,296 |
| Arnhold LLC | 12K | 12K | 12K | 12K | 12K | 12K | $767,161 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19K | 15K | 13K | 11K | 10K | 11K | $714,810 |
| Impact Investors, Inc | 9K | — | 12K | 11K | 11K | 10K | $689,322 |
| SGL Investment Advisors, Inc. | 6K | 7K | 7K | 7K | 7K | 8K | $587,150 |
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 | 63 | 601,556 | — | $40M |
| 2025-Q4 | 63 | 621,830 | — | $41M |
| 2025-Q3 | 63 | 740,639 | — | $57M |
| 2025-Q2 | 64 | 687,579 | — | $40M |
| 2025-Q1 | 62 | 695,331 | — | $38M |
| 2024-Q4 | 64 | 826,553 | — | $49M |
| 2024-Q3 | 59 | 800,492 | — | $48M |
| 2024-Q2 | 56 | 745,067 | — | $42M |
| 2024-Q1 | 52 | 672,440 | — |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +12,561 | $830,001 | ADD |
| NATURAL INVESTMENTS, LLC | +8,348 | $551,616 | ADD |
| Quantinno Capital Management LP | +7,035 | $464,856 | OPEN |
| Envestnet Portfolio Solutions, Inc. | +5,482 | $362,237 | ADD |
| Ascentis Independent Advisors | +3,561 | $235,302 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | −15,220 | $1M | CLOSE |
| OSAIC HOLDINGS, INC. | −10,139 | $669,961 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −7,216 | $476,816 | TRIM |
| TWO SIGMA INVESTMENTS, LP | −5,600 | $370,035 | CLOSE |
| Orion Porfolio Solutions, LLC | −5,270 | $348,229 | 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).
| $39M |
