% of shares outstanding is not shown for FELG: 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 FELG 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 |
|---|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | — | — | — | 8.2M | 8.6M | 8.6M | $324M |
| WELLS FARGO & COMPANY/MN | 6K | 5K | 149K | 139K | 200K | 7.1M | $265M |
| ENVESTNET ASSET MANAGEMENT INC | 5.2M | 5.5M | 5.9M | 6.1M | 6.1M | 6.8M | $257M |
| MML INVESTORS SERVICES, LLC | 4.8M | 5.0M | 6.0M | 6.1M | 6.3M | 6.1M | $229M |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | 2.4M | 3.5M | 3.1M | 4.1M | 4.0M | $151M |
| LPL Financial LLC | 574K | 1.2M | 1.8M | 1.9M | 2.8M | 3.8M | $144M |
| RAYMOND JAMES FINANCIAL INC | 376K | 827K | 825K | 903K | 1.3M | 2.9M | $108M |
| Kestra Advisory Services, LLC | 393K | 478K | 550K | 623K | 789K | 1.5M | $57M |
| Independence Financial Advisors, LLC | — | 55K | 830K | 775K | 1.3M | 1.3M | $48M |
| Cetera Investment Advisers | 176K | 158K | 197K | 553K | 575K | 1.3M | $47M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 368K | 458K | 497K | 604K | 679K | 760K | $28M |
| Spectrum Investment Advisors, Inc. | 665K | 663K | 690K | 677K | 647K | 671K | $25M |
| JPMORGAN CHASE & CO | 425K | 495K | 499K | 999K | 504K | 594K | $21M |
| IAG Wealth Partners, LLC | — | — | 28 | 28 | 663 | 541K | $20M |
| Cambridge Investment Research Advisors, Inc. | 328K | 379K | 551K | 610K | 461K | 528K | $20M |
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 | 217 | 55,522,055 | — | $2.1B |
| 2025-Q4 | 212 | 44,094,312 | — | $1.8B |
| 2025-Q3 | 187 | 39,861,646 | — | $1.6B |
| 2025-Q2 | 172 | 29,977,856 | — | $1.1B |
| 2025-Q1 | 143 | 26,167,871 | — | $816M |
| 2024-Q4 | 131 | 19,107,234 | — | $675M |
| 2024-Q3 | 105 | 16,954,301 | — | $563M |
| 2024-Q2 | 94 | 15,120,887 |
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 | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +6,876,302 | $258M | ADD |
| RAYMOND JAMES FINANCIAL INC | +1,551,608 | $58M | ADD |
| LPL Financial LLC | +1,065,295 | $40M | ADD |
| Kestra Advisory Services, LLC | +727,523 | $27M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +707,485 | $27M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Equitable Holdings, Inc. | −1,015,013 | $38M | TRIM |
| B&D White Capital Company, LLC | −275,092 | $10M | CLOSE |
| OSAIC HOLDINGS, INC. | −225,004 | $8M | TRIM |
| MML INVESTORS SERVICES, LLC | −224,892 | $8M | TRIM |
| FLAGSHIP WEALTH ADVISORS, LLC | −153,304 | $6M | 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).
| — |
| $488M |
| 2024-Q1 | 84 | 12,594,684 | — | $372M |
| 2023-Q4 | 79 | 10,455,758 | — | $274M |
