% of shares outstanding is not shown for EZM: 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 EZM 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 |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 549K | 596K | 666K | 567K | 620K | 723K | $49M |
| UBS Group AG | 807K | 628K | 665K | 614K | 604K | 580K | $39M |
| BANK OF AMERICA CORP /DE/ | 492K | 516K | 534K | 508K | 506K | 495K | $33M |
| MORGAN STANLEY | 502K | 454K | 459K | 463K | 459K | 460K | $31M |
| TRUIST FINANCIAL CORP | 449K | 434K | 417K | 391K | 375K | 439K | $30M |
| LPL Financial LLC | 804K | 199K | 195K | 970K | 249K | 429K | $29M |
| Baird Financial Group, Inc. | 292K | 292K | 310K | 325K | 333K | 323K | $22M |
| Freedom Investment Management, Inc. | 312K | 312K | 326K | 313K | 302K | 294K | $20M |
| CPC Advisors, LLC | 177K | 183K | 195K | 200K | 255K | 262K | $18M |
| IEQ CAPITAL, LLC | 205K | 205K | 205K | 205K | 204K | 204K | $14M |
| Clearwater Capital Advisors, LLC | 167K | 172K | 179K | 180K | 184K | 192K | $13M |
| Private Advisor Group, LLC | 206K | 208K | 211K | 165K | 174K | 175K | $12M |
| ROYAL BANK OF CANADA | 43K | 41K | 109K | 78K | 132K | 152K | $10M |
| HighTower Advisors, LLC | 178K | 176K | 175K | 158K | 156K | 141K | $9M |
| JPMORGAN CHASE & CO | 153K | 155K | 129K | 249K | 121K | 120K | $8M |
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 | |
|---|---|---|---|
| LPL Financial LLC | +179,673 | $12M | ADD |
| DAVENPORT & Co LLC | +103,243 | $7M | ADD |
| TRUIST FINANCIAL CORP | +63,990 | $4M | ADD |
| Roan Capital Partners | +44,028 | $3M | OPEN |
| OneDigital Investment Advisors LLC | +40,116 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Align Financial, LLC | −204,177 | $14M | TRIM |
| Equitable Holdings, Inc. | −53,789 | $4M | TRIM |
| Westwood Wealth Management | −43,341 | $3M | CLOSE |
| RAYMOND JAMES FINANCIAL INC | −42,271 | $3M | TRIM |
| Corient Private Wealth LLC | −30,442 | $2M | 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 | 171 | 7,577,908 | — | $509M |
| 2025-Q4 | 169 | 7,470,873 | — | $486M |
| 2025-Q3 | 145 | 7,767,686 | — | $512M |
| 2025-Q2 | 144 | 7,148,373 | — | $442M |
| 2025-Q1 | 140 | 6,977,270 | — | $416M |
| 2024-Q4 | 146 | 7,875,646 | — | $492M |
| 2024-Q3 | 144 | 7,269,676 | — | $453M |
| 2024-Q2 | 146 | 7,232,623 | — | $418M |
| 2024-Q1 | 151 | 8,604,137 | — | $525M |
| 2023-Q4 | 147 | 8,794,226 | — | $505M |
| 2023-Q3 | 137 | 8,069,595 | — | $409M |
| 2023-Q2 | 137 | 7,630,309 | — | $404M |
| 2023-Q1 | 133 | 8,171,548 | — | $406M |
| 2022-Q4 | 130 | 8,695,804 | — | $421M |
| 2022-Q3 | 121 | 8,433,648 | — | $371M |
| 2022-Q2 | 136 | 7,993,144 | — | $367M |
| 2022-Q1 | 148 | 8,456,896 | — | $462M |
| 2021-Q4 | 146 | 8,549,644 | — | $481M |
| 2021-Q3 | 132 | 7,616,759 | — | $396M |
| 2021-Q2 | 129 | 7,211,559 | — | $382M |
| 2021-Q1 | 134 | 7,107,961 | — | $362M |
| 2020-Q4 | 125 | 7,185,963 | — | $286M |
| 2020-Q3 | 114 | 7,669,992 | — | $262M |
| 2020-Q2 | 122 | 9,244,362 | — | $301M |
| 2020-Q1 | 129 | 12,323,512 | — | $326M |
| 2019-Q4 | 158 | 15,460,970 | — | $654M |
| 2019-Q3 | 139 | 15,618,634 | — | $616M |
| 2019-Q2 | 134 | 15,824,087 | — | $633M |
| 2019-Q1 | 132 | 15,452,018 | — | $608M |
| 2018-Q4 | 125 | 14,515,558 | — | $498M |
| 2018-Q3 | 120 | 13,913,832 | — | $573M |
| 2018-Q2 | 124 | 13,066,668 | — | $523M |
| 2018-Q1 | 115 | 12,451,695 | — | $481M |
| 2017-Q4 | 112 | 11,752,714 | — | $466M |
| 2017-Q3 | 84 | 9,863,490 | — | $367M |
| 2017-Q2 | 92 | 9,760,239 | — | $350M |
| 2017-Q1 | 91 | 11,075,619 | — | $391M |
| 2016-Q4 | 83 | 3,760,688 | — | $386M |
| 2016-Q3 | 75 | 2,912,252 | — | $278M |
| 2016-Q2 | 77 | 2,942,623 | — | $269M |
| 2016-Q1 | 75 | 3,100,138 | — | $279M |
| 2015-Q4 | 80 | 3,510,920 | — | $306M |
| 2015-Q3 | 75 | 3,386,388 | — | $291M |
| 2015-Q2 | 72 | 3,198,429 | — | $304M |
| 2015-Q1 | 64 | 3,239,762 | — | $318M |
| 2014-Q4 | 66 | 2,710,103 | — | $255M |
| 2014-Q3 | 60 | 2,545,300 | — | $226M |
| 2014-Q2 | 54 | 2,378,993 | — | $223M |
| 2014-Q1 | 47 | 2,172,296 | — | $196M |
| 2013-Q4 | 42 | 1,932,680 | — | $170M |
| 2013-Q3 | 37 | 1,675,704 | — | $134M |
| 2013-Q2 | 33 | 1,408,519 | — | $103M |
| 2013-Q1 | 4 | 16,865 | — | $1M |
