% of shares outstanding is not shown for FBCV: 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 FBCV 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 | COMMONWEALTH EQUITY SERVICES, LLC | 416,398416,398 | $15M | — | — |
| 2 | GTS SECURITIES LLC | 141,311141,311 | $5M | — | NEW |
| 3 | &PARTNERS | 96,19696,196 | $3M | — | — |
| 4 | MORGAN STANLEY | 56,24956,249 | $2M | — | TRIM -15% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 30,37630,376 | $1M | — | TRIM -26% |
| 6 | AdvisorNet Financial, Inc | 28,98128,981 | $1M | — | ADD 10% |
| 7 | CWM, LLC | 28,78428,784 | $1M | — | ADD 8% |
| 8 | Cetera Investment Advisers | 26,24926,249 | $944,431 | — | TRIM -4% |
| 9 | Cambridge Investment Research Advisors, Inc. | 22,96122,961 | $826,000 | — | ADD 4% |
| 10 | LPL Financial LLC | 22,56122,561 | $811,748 | — | ADD 6% |
| 11 | CITADEL ADVISORS LLC | 22,53522,535 | $810,809 | — | ADD 89% |
| 12 | NATIONAL BANK OF CANADA /FI/ | 20,96620,966 | $754,975 | — | — |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,13020,130 | $724,266 | — | ADD 36% |
| 14 | Savvy Advisors, Inc. | 19,38519,385 | $697,479 | — | TRIM -67% |
| 15 | FMR LLC | 19,30619,306 | $694,622 | — | ADD 57% |
| 16 | Kestra Advisory Services, LLC | 19,04719,047 | $685,319 | — | ADD 10% |
| 17 | Sunbelt Securities, Inc. | 16,47116,471 | $592,641 | — | ADD 144% |
| 18 | Fifth Third Securities, Inc. | 14,41414,414 | $518,616 | — | ADD 29% |
| 19 | FLORIDA FINANCIAL ADVISORS, LLC | 13,79413,794 | $496,288 | — | ADD 56% |
| 20 | Cullen/Frost Bankers, Inc. | 13,36713,367 | $480,960 | — | ADD 3% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,77712,777 | $459,716 | — | ADD 96% |
| 22 | TRUIST FINANCIAL CORP | 11,96011,960 | $430,321 | — | TRIM -34% |
| 23 | HighTower Advisors, LLC | 11,76811,768 | $423,413 | — | — |
| 24 | CoreCap Advisors, LLC | 9,9019,901 | $356,244 | — | ADD 13% |
| 25 | BANK OF AMERICA CORP /DE/ | 9,8629,862 | $354,835 | — | NEW |
| 26 | Per Stirling Capital Management, LLC. | 6,2856,285 | $226,134 | — | ADD 3% |
| 27 | MWA Asset Management | 6,1446,144 | $221,073 | — | TRIM -5% |
| 28 | Proficio Capital Partners LLC | 5,6465,646 | $203,143 | — | — |
| 29 | Roxbury Financial LLC | 4,2164,216 | $151,698 | — | — |
| 30 | Global Assets Advisory, LLC | 7,4037,403 | $132,137 | — | NEW |
| 31 | AE Wealth Management LLC | 2,4842,484 | $89,369 | — | NEW |
| 32 | OSAIC HOLDINGS, INC. | 1,1911,191 | $42,858 | — | TRIM -64% |
| 33 | Global Trust Asset Management, LLC | 1,0301,030 | $37,059 | — | NEW |
| 34 | ROYAL BANK OF CANADA | 460460 | $17,000 | — | TRIM -28% |
| 35 | MAI Capital Management | 400400 | $14,392 | — | — |
| 36 | CREATIVE FINANCIAL DESIGNS INC /ADV | 364364 | $13,086 | — | — |
| 37 | Advisory Services Network, LLC | 312312 | $11,230 | — | NEW |
| 38 | Larson Financial Group LLC | 306306 | $11,027 | — | — |
| 39 | Glen Eagle Advisors, LLC | 108108 | $3,886 | — | — |
| 40 | IFP Advisors, Inc | 104104 | $3,742 | — | — |
| 41 | Napier Financial, LLC | 8787 | $3,130 | — | NEW |
| 42 | Atlantic Union Bankshares Corp | 8080 | $2,879 | — | — |
| 43 | Farther Finance Advisors, LLC | 1010 | $361 | — | NEW |
| 44 | ASSETMARK, INC | 00 | $16 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 431K | 426K | 428K | 507K | 424K | 416K | $15M |
| GTS SECURITIES LLC | — | 23K | 33K | — | — | 141K | $5M |
| &PARTNERS | 93K | 93K | 93K | 94K | 96K | 96K | $3M |
| MORGAN STANLEY | 4K | 11K | 26K | 58K | 66K | 56K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 19K | 41K | 30K | 33K | 41K | 30K | $1M |
| AdvisorNet Financial, Inc | — | — | 4K | 8K | 26K | 29K | $1M |
| CWM, LLC | 10K | 21K | 20K | 27K | 27K | 29K | $1M |
| Cetera Investment Advisers | — | — | 9K | 15K | 27K | 26K | $944,431 |
| Cambridge Investment Research Advisors, Inc. | 14K | 14K | 21K | 23K | 22K | 23K | $826,000 |
| LPL Financial LLC | — | — | — | 8K | 21K | 23K | $811,748 |
| CITADEL ADVISORS LLC | 7K | — | 10K | — | 12K | 23K | $810,809 |
| NATIONAL BANK OF CANADA /FI/ | 25K | 28K | 28K | 21K | 21K | 21K | $754,975 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43K | 50K | 19K | 18K | 15K | 20K | $724,266 |
| Savvy Advisors, Inc. | — | — | — | — | 59K | 19K | $697,479 |
| FMR LLC | 9K | 9K | 9K | 13K | 12K | 19K | $694,622 |
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 | |
|---|---|---|---|
| GTS SECURITIES LLC | +141,311 | $5M | OPEN |
| CITADEL ADVISORS LLC | +10,640 | $382,827 | ADD |
| BANK OF AMERICA CORP /DE/ | +9,862 | $354,835 | OPEN |
| Sunbelt Securities, Inc. | +9,707 | $349,258 | ADD |
| Global Assets Advisory, LLC | +7,403 | $266,360 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Savvy Advisors, Inc. | −39,297 | $1M | TRIM |
| ENVESTNET ASSET MANAGEMENT INC | −10,876 | $391,318 | TRIM |
| MORGAN STANLEY | −9,895 | $356,022 | TRIM |
| Orion Porfolio Solutions, LLC | −9,079 | $326,662 | CLOSE |
| COMMONWEALTH EQUITY SERVICES, LLC | −7,363 | $264,921 | — |
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 | 44 | 1,142,379 | — | $41M |
| 2025-Q4 | 42 | 1,009,827 | — | $36M |
| 2025-Q3 | 38 | 961,712 | — | $33M |
| 2025-Q2 | 37 | 870,551 | — | $28M |
| 2025-Q1 | 32 | 904,019 | — | $29M |
| 2024-Q4 | 29 | 757,867 | — | $24M |
| 2024-Q3 | 27 | 722,334 | — | $24M |
| 2024-Q2 | 29 | 820,971 | — | $24M |
| 2024-Q1 | 27 | 798,771 | — | $25M |
| 2023-Q4 | 20 | 729,963 | — | $21M |
| 2023-Q3 | 16 | 751,396 | — | $21M |
| 2023-Q2 | 18 | 751,642 | — | $21M |
| 2023-Q1 | 19 | 945,527 | — | $26M |
| 2022-Q4 | 19 | 964,058 | — | $27M |
| 2022-Q3 | 13 | 364,500 | — | $9M |
| 2022-Q2 | 14 | 293,913 | — | $8M |
| 2022-Q1 | 11 | 144,632 | — | $4M |
| 2021-Q4 | 12 | 106,755 | — | $3M |
| 2021-Q3 | 9 | 90,998 | — | $3M |
| 2021-Q2 | 7 | 84,433 | — | $2M |
| 2021-Q1 | 6 | 62,901 | — | $2M |
| 2020-Q4 | 4 | 2,955 | — | $71,000 |
| 2020-Q3 | 3 | 12,652 | — | $261,000 |
| 2020-Q2 | 3 | 4,503 | — | $89,000 |
