% of shares outstanding is not shown for FDG: 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 FDG 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 637K | 634K | 628K | 617K | 602K | 602K | $69M |
| ENVESTNET ASSET MANAGEMENT INC | 514K | 587K | 460K | 453K | 471K | 491K | $56M |
| Bank of New York Mellon Corp | 146K | 159K | 187K | 205K | 223K | 247K | $28M |
| Stratos Wealth Advisors, LLC | — | 61K | 62K | 62K | 63K | 68K | $8M |
| ERn Financial, LLC | 57K | 54K | 56K | 58K | 64K | 66K | $7M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | — | — | — | — | 48K | 52K | $6M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56K | 55K | 55K | 53K | 52K | 52K | $6M |
| Sunpointe, LLC | 49K | 49K | 49K | 49K | 49K | 49K | $6M |
| COMMONWEALTH EQUITY SERVICES, LLC | 13K | 15K | 16K | 16K | 19K | 40K | $5M |
| Farther Finance Advisors, LLC | — | 5K | 22K | 33K | 35K | 38K | $4M |
| Networth Advisors, LLC | — | — | — | — | 37K | 38K | $4M |
| IFP Advisors, Inc | 10K | 15K | 20K | 20K | 30K | 30K | $3M |
| Slagle Financial, LLC | 79K | 95K | 27K | 27K | 28K | 28K | $3M |
| TRUIST FINANCIAL CORP | 64K | 58K | 34K | 26K | 25K | 27K | $3M |
| Cambridge Investment Research Advisors, Inc. | 44K | 26K | 44K | 42K | 59K | 26K | $3M |
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 | |
|---|---|---|---|
| Bank of New York Mellon Corp | +24,932 | $3M | ADD |
| COMMONWEALTH EQUITY SERVICES, LLC | +20,489 | $2M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +19,597 | $2M | ADD |
| Geneos Wealth Management Inc. | +4,858 | $554,055 | OPEN |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | +4,660 | $531,473 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BXM Wealth LLC | −152,545 | $17M | CLOSE |
| Delta Investment Management, LLC | −55,062 | $6M | CLOSE |
| Cambridge Investment Research Advisors, Inc. | −32,279 | $4M | TRIM |
| OSAIC HOLDINGS, INC. | −19,955 | $2M | TRIM |
| WIN ADVISORS, INC | −16,870 | $2M | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 57 | 2,052,528 | — | $234M |
| 2025-Q4 | 60 | 2,262,491 | — | $268M |
| 2025-Q3 | 54 | 2,026,566 | — | $244M |
| 2025-Q2 | 57 | 2,123,814 | — | $232M |
| 2025-Q1 | 50 | 2,099,465 | — | $191M |
| 2024-Q4 | 41 | 1,912,511 | — | $199M |
| 2024-Q3 | 32 | 2,029,535 | — | $188M |
| 2024-Q2 | 33 | 2,136,773 | — | $192M |
| 2024-Q1 | 30 | 1,986,892 | — | $164M |
| 2023-Q4 | 29 | 2,135,613 | — | $148M |
| 2023-Q3 | 25 | 2,193,658 | — | $138M |
| 2023-Q2 | 28 | 2,080,323 | — | $136M |
| 2023-Q1 | 24 | 1,777,383 | — | $104M |
| 2022-Q4 | 22 | 1,780,141 | — | $92M |
| 2022-Q3 | 22 | 1,546,315 | — | $81M |
| 2022-Q2 | 22 | 1,457,088 | — | $76M |
| 2022-Q1 | 33 | 1,536,751 | — | $111M |
| 2021-Q4 | 37 | 1,598,416 | — | $129M |
| 2021-Q3 | 32 | 1,573,035 | — | $129M |
| 2021-Q2 | 29 | 1,589,789 | — | $129M |
| 2021-Q1 | 24 | 2,184,158 | — | $161M |
| 2020-Q4 | 30 | 2,114,753 | — | $157M |
| 2020-Q3 | 20 | 2,278,257 | — | $148M |
| 2020-Q2 | 8 | 2,148,141 | — | $118M |
