% of shares outstanding is not shown for FFRHX: 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 FFRHX 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 | Ethos Financial Group, LLC | 10,35310,353 | $92,760 | — | — |
| 2 | Coston, McIsaac & Partners | 141141 | $1,000 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 10K | 10K | 10K | 10K | 10K | 10K | $92,760 |
| Coston, McIsaac & Partners | — | — | 141 | 141 | 141 | 141 | $1,000 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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 | 2 | 10,494 | — | $93,760 |
| 2025-Q4 | 2 | 10,494 | — | $95,209 |
| 2025-Q3 | 2 | 10,494 | — | $95,830 |
| 2025-Q2 | 2 | 10,494 | — | $95,934 |
| 2025-Q1 | 1 | 10,353 | — | $96,176 |
| 2024-Q4 | 1 | 10,353 | — | $96,176 |
| 2024-Q3 | 1 | 10,353 | — | $96,000 |
| 2024-Q2 | 1 | 10,353 | — | $96,000 |
| 2024-Q1 | 1 | 10,353 | — | $96,000 |
| 2023-Q4 | 1 | 10,353 | — | $96,000 |
| 2023-Q2 | 1 | 141 | — | $1,000 |
| 2023-Q1 | 2 | 10,494 | — | $95,002 |
| 2022-Q4 | 1 | 141 | — | $1,000 |
| 2022-Q2 | 1 | 10,353 | — | $92,000 |
| 2022-Q1 | 2 | 26,611 | — | $250,000 |
| 2021-Q4 | 2 | 26,489 | — | $251,000 |
| 2021-Q3 | 3 | 42,578 | — | $403,000 |
| 2021-Q2 | 1 | 20,706 | — | $196,000 |
| 2021-Q1 | 1 | 10,353 | — | $97,000 |
| 2020-Q4 | 1 | 10,353 | — | $96,000 |
| 2020-Q2 | 1 | 12,587 | — | $110,000 |
| 2020-Q1 | 1 | 12,587 | — | $103,000 |
| 2019-Q4 | 1 | 12,587 | — | $119,000 |
| 2019-Q3 | 1 | 12,587 | — | $119,000 |
| 2019-Q2 | 1 | 12,587 | — | $119,327 |
| 2018-Q4 | 1 | 415 | — | $4,000 |
| 2018-Q1 | 1 | 19,750 | — | $190,000 |
| 2017-Q4 | 2 | 36,673 | — | $353,000 |
| 2017-Q3 | 2 | 40,159 | — | $387,000 |
| 2017-Q2 | 2 | 31,749 | — | $306,000 |
| 2017-Q1 | 1 | 10,993 | — | $106,000 |
| 2016-Q1 | 1 | 13,835 | — | $127,000 |
| 2015-Q4 | 1 | 13,679 | — | $125,000 |
| 2015-Q3 | 2 | 175,464 | — | $2M |
| 2015-Q2 | 2 | 103,772 | — | $1M |
| 2015-Q1 | 3 | 135,897 | — | $1M |
| 2014-Q4 | 2 | 106,752 | — | $2M |
| 2014-Q3 | 2 | 100,538 | — | $988,000 |
| 2014-Q2 | 2 | 106,647 | — | $1M |
| 2014-Q1 | 1 | 90,372 | — | $901,000 |
| 2013-Q4 | 2 | 74,324 | — | $740,000 |
| 2013-Q3 | 1 | 10,436 | — | $103,527 |
| 2013-Q2 | 1 | 18,188 | — | $180,000 |
