% of shares outstanding is not shown for FDTX: 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 FDTX 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 553K | 534K | 513K | 514K | 514K | 515K | $19M |
| FLOW TRADERS U.S. LLC | — | 22K | — | 47K | 89K | 81K | $3M |
| COMMONWEALTH EQUITY SERVICES, LLC | 9K | 39K | 42K | 52K | 55K | 60K | $2M |
| CITADEL ADVISORS LLC | — | — | — | 69K | 51K | 51K | $2M |
| BXM Wealth LLC | 6K | — | 21K | 21K | 75K | 26K | $954,000 |
| Cambridge Investment Research Advisors, Inc. | 18K | 34K | 39K | 38K | 36K | 25K | $910,000 |
| JPMORGAN CHASE & CO | — | 12K | 95K | 37K | 21K | 21K | $720,027 |
| JANE STREET GROUP, LLC | 7K | — | 18K | 45K | 27K | 15K | $553,017 |
| Buska Wealth Management, LLC | 37K | 32K | 19K | 16K | 14K | 11K | $397,069 |
| Kovack Advisors, Inc. | 9K | 8K | 8K | 9K | 9K | 9K | $346,699 |
| ENVESTNET ASSET MANAGEMENT INC | — | 7K | 6K | 8K | 8K | 9K | $336,521 |
| VestGen Advisors, LLC | — | — | — | — | 6K | 5K | $267,507 |
| LPL Financial LLC | — | — | — | 6K | 7K | 7K | $262,793 |
| NBC SECURITIES, INC. | — | — | — | 7K | 7K | 7K | $262,755 |
| Cetera Investment Advisers | — | — | — | — | — | 7K | $259,027 |
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 | 39 | 877,152 | — | $32M |
| 2025-Q4 | 37 | 961,789 | — | $37M |
| 2025-Q3 | 36 | 914,217 | — | $37M |
| 2025-Q2 | 26 | 817,463 | — | $32M |
| 2025-Q1 | 19 | 698,168 | — | $22M |
| 2024-Q4 | 21 | 657,534 | — | $23M |
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 | |
|---|---|---|---|
| Cetera Investment Advisers | +7,016 | $257,962 | OPEN |
| Wealthspire Advisors, LLC | +5,780 | $212,517 | OPEN |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,893 | $179,904 | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +1,118 | $41,106 | ADD |
| FMR LLC | +923 | $33,937 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BXM Wealth LLC | −49,088 | $2M | TRIM |
| JANE STREET GROUP, LLC | −12,157 | $446,985 | TRIM |
| Cambridge Investment Research Advisors, Inc. | −11,723 | $431,028 | TRIM |
| FLOW TRADERS U.S. LLC | −7,768 | $285,611 | TRIM |
| Creative Planning | −5,210 | $191,560 | 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).
| 2024-Q3 |
| 13 |
| 703,168 |
| — |
| $23M |
| 2024-Q2 | 15 | 877,384 | — | $29M |
| 2024-Q1 | 14 | 827,708 | — | $26M |
| 2023-Q4 | 10 | 703,533 | — | $20M |
| 2023-Q3 | 12 | 868,635 | — | $20M |
| 2023-Q2 | 8 | 858,696 | — | $22M |
