% of shares outstanding is not shown for FEBU: 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 FEBU 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 | Allianz SE | 496,702496,702 | $13M | — | ADD 292% |
| 2 | NBZ Investment Advisors LLC | 269,258269,258 | $7M | — | — |
| 3 | Stratos Wealth Advisors, LLC | 180,074180,074 | $5M | — | ADD 789% |
| 4 | Kestra Advisory Services, LLC | 169,755169,755 | $5M | — | ADD 20% |
| 5 | STEPHENS INC /AR/ | 141,359141,359 | $4M | — | ADD 4% |
| 6 | Savant Capital, LLC | 77,63277,632 | $2M | — | TRIM -7% |
| 7 | ARS Wealth Advisors Group, LLC | 70,19470,194 | $2M | — | — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,93439,934 | $1M | — | ADD 82% |
| 9 | Creative Planning | 32,43132,431 | $874,658 | — | — |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 25,95725,957 | $700,060 | — | ADD 3% |
| 11 | Arax Advisory Partners | 17,73017,730 | $478,175 | — | ADD 19% |
| 12 | CreativeOne Wealth, LLC | 15,89215,892 | $428,604 | — | — |
| 13 | Foundations Investment Advisors, LLC | 14,81114,811 | $399,450 | — | NEW |
| 14 | HARBOUR INVESTMENTS, INC. | 14,36714,367 | $387,475 | — | ADD 208% |
| 15 | CITADEL ADVISORS LLC | 12,86112,861 | $346,859 | — | NEW |
| 16 | LPL Financial LLC | 10,38010,380 | $279,947 | — | — |
| 17 | OLD MISSION CAPITAL LLC | 9,8229,822 | $264,897 | — | NEW |
| 18 | Cetera Investment Advisers | 7,5167,516 | $202,705 | — | — |
| 19 | OSAIC HOLDINGS, INC. | 1,9001,900 | $51,242 | — | NEW |
| 20 | CREATIVE FINANCIAL DESIGNS INC /ADV | 766766 | $20,659 | — | — |
| 21 | IFP Advisors, Inc | 541541 | $14,591 | — | ADD 83% |
| 22 | Key Capital Management, INC | 8585 | $2,292 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Allianz SE | — | — | — | — | 127K | 497K | $13M |
| NBZ Investment Advisors LLC | — | 274K | 274K | 272K | 270K | 269K | $7M |
| Stratos Wealth Advisors, LLC | — | — | 167K | 23K | 20K | 180K | $5M |
| Kestra Advisory Services, LLC | — | 15K | 160K | 142K | 141K | 170K | $5M |
| STEPHENS INC /AR/ | — | 109K | 113K | 116K | 135K | 141K | $4M |
| Savant Capital, LLC | — | 40K | 83K | 83K | 83K | 78K | $2M |
| ARS Wealth Advisors Group, LLC | — | 72K | 72K | 70K | 70K | 70K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 13K | — | 51K | 22K | 40K | $1M |
| Creative Planning | — | — | 32K | 32K | 32K | 32K | $874,658 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 98K | 143K | 25K | 25K | 26K | $700,060 |
| Arax Advisory Partners | — | 14K | 15K | — | 15K | 18K | $478,175 |
| CreativeOne Wealth, LLC | — | — | 16K | 16K | 16K | 16K | $428,604 |
| Foundations Investment Advisors, LLC | — | — | — | — | — | 15K | $399,450 |
| HARBOUR INVESTMENTS, INC. | — | 5K | 5K | 5K | 5K | 14K | $387,475 |
| CITADEL ADVISORS LLC | — | 11K | — | — | — | 13K | $346,859 |
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 | 22 | 1,609,967 | — | $43M |
| 2025-Q4 | 22 | 1,284,444 | — | $36M |
| 2025-Q3 | 22 | 1,264,075 | — | $34M |
| 2025-Q2 | 21 | 1,638,615 | — | $42M |
| 2025-Q1 | 19 | 1,336,313 | — | $32M |
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 | |
|---|---|---|---|
| Allianz SE | +370,138 | $10M | ADD |
| Stratos Wealth Advisors, LLC | +159,810 | $4M | ADD |
| Kestra Advisory Services, LLC | +28,404 | $766,056 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,933 | $483,653 | ADD |
| Foundations Investment Advisors, LLC | +14,811 | $399,453 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Allianz Investment Management LLC | −185,968 | $5M | CLOSE |
| Gladstone Institutional Advisory LLC | −104,482 | $3M | CLOSE |
| Stonebridge Financial Group, LLC / MO | −11,138 | $300,392 | CLOSE |
| Savant Capital, LLC | −5,797 | $156,345 | TRIM |
| BARCLAYS PLC | −728 | $19,634 | 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).
