% of shares outstanding is not shown for EYLD: 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 EYLD 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 |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | — | — | 706K | 1.2M | 1.3M | 1.2M | $50M |
| FOSTER & MOTLEY INC | 991K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $44M |
| Cambria Investment Management, L.P. | 555K | 535K | 555K | 777K | 862K | 867K | $36M |
| RAYMOND JAMES FINANCIAL INC | 583K | 658K | 634K | 641K | 666K | 711K | $29M |
| BANK OF AMERICA CORP /DE/ | 88K | 84K | 206K | 425K | 527K | 662K | $27M |
| Cetera Investment Advisers | 291K | 302K | 314K | 496K | 435K | 438K | $18M |
| Sepio Capital, LP | — | — | — | — | 373K | 436K | $18M |
| ALM First Financial Advisors, LLC | 361K | 393K | 393K | 393K | 393K | 393K | $15M |
| LPL Financial LLC | 515K | 531K | 310K | 314K | 313K | 331K | $14M |
| Empowered Funds, LLC | — | — | — | 238K | — | 325K | $13M |
| Integrated Wealth Concepts LLC | 229K | 240K | 245K | 218K | 210K | 314K | $13M |
| VestGen Advisors, LLC | — | — | 238K | 253K | 274K | 281K | $13M |
| TriaGen Wealth Management LLC | 210K | 217K | 235K | 280K | 286K | 287K | $12M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 321K | 384K | 451K | 282K | 292K | 285K | $12M |
| STATE OF WISCONSIN INVESTMENT BOARD | — | 227K | 227K | 227K | 227K | 227K | $9M |
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 | |
|---|---|---|---|
| Empowered Funds, LLC | +324,512 | $13M | OPEN |
| BANK OF AMERICA CORP /DE/ | +134,655 | $6M | ADD |
| Integrated Wealth Concepts LLC | +104,188 | $4M | ADD |
| LexAurum Advisors, LLC | +65,682 | $3M | OPEN |
| Sepio Capital, LP | +62,322 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NewEdge Advisors, LLC | −1,137,292 | $47M | CLOSE |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −82,197 | $3M | TRIM |
| HighTower Advisors, LLC | −46,929 | $2M | TRIM |
| Whalen Wealth Management Inc. | −33,381 | $1M | CLOSE |
| FOSTER & MOTLEY INC | −23,998 | $993,757 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 104 | 11,355,258 | — | $470M |
| 2025-Q4 | 100 | 11,775,373 | — | $452M |
| 2025-Q3 | 92 | 10,439,575 | — | $388M |
| 2025-Q2 | 92 | 10,352,167 | — | $374M |
| 2025-Q1 | 87 | 10,784,195 | — | $342M |
| 2024-Q4 | 90 | 10,258,864 | — | $321M |
| 2024-Q3 | 86 | 9,308,836 | — | $322M |
| 2024-Q2 | 83 | 8,607,068 | — | $296M |
| 2024-Q1 | 63 | 6,914,312 | — | $232M |
| 2023-Q4 | 53 | 5,609,375 | — | $176M |
| 2023-Q3 | 45 | 4,603,683 | — | $132M |
| 2023-Q2 | 43 | 4,243,001 | — | $118M |
| 2023-Q1 | 39 | 3,870,737 | — | $110M |
| 2022-Q4 | 38 | 2,432,529 | — | $68M |
| 2022-Q3 | 31 | 1,561,484 | — | $39M |
| 2022-Q2 | 25 | 1,287,220 | — | $34M |
| 2022-Q1 | 25 | 1,137,976 | — | $36M |
| 2021-Q4 | 23 | 938,039 | — | $34M |
| 2021-Q3 | 13 | 838,331 | — | $30M |
| 2021-Q2 | 13 | 649,844 | — | $25M |
| 2021-Q1 | 14 | 658,065 | — | $25M |
| 2020-Q4 | 12 | 586,485 | — | $20M |
| 2020-Q3 | 11 | 430,797 | — | $12M |
| 2020-Q2 | 11 | 412,866 | — | $11M |
| 2020-Q1 | 10 | 422,099 | — | $10M |
| 2019-Q4 | 5 | 545,486 | — | $18M |
| 2019-Q3 | 6 | 569,331 | — | $17M |
| 2019-Q2 | 4 | 390,011 | — | $21M |
| 2019-Q1 | 4 | 379,259 | — | $12M |
| 2018-Q4 | 4 | 383,749 | — | $11M |
| 2018-Q3 | 6 | 370,939 | — | $12M |
| 2018-Q2 | 5 | 533,860 | — | $18M |
| 2018-Q1 | 5 | 616,093 | — | $23M |
| 2017-Q4 | 6 | 582,673 | — | $20M |
| 2017-Q3 | 4 | 471,764 | — | $16M |
| 2017-Q2 | 3 | 382,811 | — | $11M |
| 2017-Q1 | 5 | 393,637 | — | $12M |
| 2016-Q4 | 4 | 242,523 | — | $6M |
| 2016-Q3 | 3 | 215,388 | — | $6M |
