% of shares outstanding is not shown for FFND: 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 FFND 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 | One Capital Management, LLC | 2,771,4992.8M | $80M | — | — |
| 2 | GTS SECURITIES LLC | 39,58839,588 | $1M | — | — |
| 3 | Mutual Advisors, LLC | 28,57928,579 | $823,871 | — | TRIM -3% |
| 4 | Virtu Financial LLC | 11,59511,595 | $334,000 | — | NEW |
| 5 | NATIONAL BANK OF CANADA /FI/ | 2,1212,121 | $61,127 | — | — |
| 6 | UBS Group AG | 1,9191,919 | $55,319 | — | ADD 61% |
| 7 | MORGAN STANLEY | 100100 | $2,883 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | — | 2.3M | 2.6M | 3.1M | 2.7M | 2.8M | $80M |
| GTS SECURITIES LLC | 11K | 58K | 42K | 12K | 40K | 40K | $1M |
| Mutual Advisors, LLC | — | 25K | 29K | 30K | 29K | 29K | $823,871 |
| Virtu Financial LLC | — | — | — | 7K | — | 12K | $334,000 |
| NATIONAL BANK OF CANADA /FI/ | — | — | — | 2K | 2K | 2K | $61,127 |
| UBS Group AG | — | — | — | — | 1K | 2K | $55,319 |
| MORGAN STANLEY | — | — | — | 100 | 100 | 100 | $2,883 |
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 | 7 | 2,855,401 |
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 | |
|---|---|---|---|
| One Capital Management, LLC | +30,739 | $886,125 | — |
| Virtu Financial LLC | +11,595 | $334,254 | OPEN |
| UBS Group AG | +730 | $21,044 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Family Manage LLC | −4,378 | $126,206 | CLOSE |
| Mutual Advisors, LLC | −816 | $23,523 | TRIM |
| GTS SECURITIES LLC | −377 | $10,868 | — |
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).
| — |
| $82M |
| 2025-Q4 | 7 | 2,817,908 | — | $85M |
| 2025-Q3 | 9 | 3,283,025 | — | $98M |
| 2025-Q2 | 5 | 2,650,784 | — | $74M |
| 2025-Q1 | 5 | 2,364,751 | — | $59M |
| 2024-Q4 | 2 | 22,926 | — | $583,147 |
| 2024-Q3 | 2 | 103,210 | — | $2M |
| 2024-Q2 | 6 | 209,943 | — | $5M |
| 2024-Q1 | 4 | 163,785 | — | $4M |
| 2023-Q4 | 6 | 56,717 | — | $1M |
| 2023-Q3 | 2 | 346 | — | $6,541 |
| 2023-Q2 | 2 | 37,761 | — | $719,120 |
| 2022-Q4 | 1 | 2,674 | — | $39,014 |
| 2022-Q3 | 2 | 18,531 | — | $297,000 |
| 2022-Q2 | 4 | 48,936 | — | $773,000 |
| 2022-Q1 | 2 | 9,658 | — | $209,000 |
| 2021-Q4 | 1 | 646 | — | $16,000 |
| 2021-Q3 | 1 | 421 | — | $10,000 |
