% of shares outstanding is not shown for FLAU: 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 FLAU 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 Asset Management GmbH | 772,033772,033 | $25M | — | TRIM -27% |
| 2 | GOLDMAN SACHS GROUP INC | 300,437300,437 | $10M | — | ADD 1142% |
| 3 | PGIM Custom Harvest LLC | 45,89045,890 | $2M | — | — |
| 4 | GTS SECURITIES LLC | 45,37345,373 | $1M | — | TRIM -55% |
| 5 | INNEALTA CAPITAL, LLC | 37,28937,289 | $1M | — | — |
| 6 | FLOW TRADERS U.S. LLC | 27,80127,801 | $915,000 | — | ADD 15% |
| 7 | Marotta Asset Management | 27,29127,291 | $909,336 | — | — |
| 8 | EverSource Wealth Advisors, LLC | 17,34717,347 | $570,939 | — | ADD 74% |
| 9 | CITADEL ADVISORS LLC | 13,46713,467 | $443,237 | — | ADD 50% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,47812,478 | $410,686 | — | TRIM -41% |
| 11 | JANE STREET GROUP, LLC | 10,74210,742 | $353,549 | — | ADD 4% |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 10,00010,000 | $329,128 | — | NEW |
| 13 | NATIONAL BANK OF CANADA /FI/ | 9,3609,360 | $308,131 | — | ADD 35% |
| 14 | ES4, LLC | 9,2059,205 | $302,966 | — | — |
| 15 | BANK OF AMERICA CORP /DE/ | 6,7776,777 | $223,051 | — | ADD 387% |
| 16 | Vivaldi Capital Management LP | 6,1256,125 | $201,591 | — | NEW |
| 17 | Ashton Thomas Private Wealth, LLC | 2,4562,456 | $80,834 | — | NEW |
| 18 | JPMORGAN CHASE & CO | 2,2682,268 | $73,161 | — | TRIM -11% |
| 19 | OSAIC HOLDINGS, INC. | 625625 | $20,567 | — | — |
| 20 | Bare Financial Services, Inc | 273273 | $8,985 | — | — |
| 21 | MORGAN STANLEY | 209209 | $6,882 | — | ADD 704% |
| 22 | BANK OF MONTREAL /CAN/ | 200200 | $6,583 | — | — |
| 23 | Tower View Wealth Management LLC | 161161 | $5,296 | — | — |
| 24 | BlackRock, Inc. | 150150 | $4,937 | — | NEW |
| 25 | WELLS FARGO & COMPANY/MN | 00 | $16 | — | EXIT |
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 Asset Management GmbH | 1.1M | 1.2M | 899K | 1.1M | 1.1M | 772K | $25M |
| GOLDMAN SACHS GROUP INC | — | 24K | 24K | 24K | 24K | 300K | $10M |
| PGIM Custom Harvest LLC | 15K | 14K | 43K | 42K | 46K | 46K | $2M |
| GTS SECURITIES LLC | 12K | — | — | 27K | 102K | 45K | $1M |
| INNEALTA CAPITAL, LLC | 55K | 55K | 55K | 55K | 37K | 37K | $1M |
| FLOW TRADERS U.S. LLC | 22K | 49K | — | 24K | 24K | 28K | $915,000 |
| Marotta Asset Management | 39K | 44K | 31K | 30K | 28K | 27K | $909,336 |
| EverSource Wealth Advisors, LLC | 13K | 12K | 16K | 11K | 10K | 17K | $570,939 |
| CITADEL ADVISORS LLC | — | — | 25K | 22K | 9K | 13K | $443,237 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12K | 37K | 18K | 25K | 21K | 12K | $410,686 |
| JANE STREET GROUP, LLC | 10K | 11K | 27K | 7K | 10K | 11K | $353,549 |
| MENORA MIVTACHIM HOLDINGS LTD. | — | — | — | — | — | 10K | $329,128 |
| NATIONAL BANK OF CANADA /FI/ | — | — | 5K | 7K | 7K | 9K | $308,131 |
| ES4, LLC | — | — | — | — | 9K | 9K | $302,966 |
| BANK OF AMERICA CORP /DE/ | — | 225 | 20K | 1K | 1K | 7K | $223,051 |
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 | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +276,252 | $9M | ADD |
| MENORA MIVTACHIM HOLDINGS LTD. | +10,000 | $329,128 | OPEN |
| EverSource Wealth Advisors, LLC | +7,406 | $243,752 | ADD |
| Vivaldi Capital Management LP | +6,125 | $201,591 | OPEN |
| BANK OF AMERICA CORP /DE/ | +5,384 | $177,203 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Allianz Asset Management GmbH | −292,650 | $10M | TRIM |
| GTS SECURITIES LLC | −56,275 | $2M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,548 | $281,339 | TRIM |
| JPMORGAN CHASE & CO | −292 | $9,611 | TRIM |
| Marotta Asset Management | −252 | $8,294 | — |
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 | 25 | 1,357,957 | — | $45M |
| 2025-Q4 | 21 | 1,396,826 | — | $44M |
| 2025-Q3 | 21 | 1,466,676 | — | $47M |
| 2025-Q2 | 20 | 1,232,778 | — | $38M |
| 2025-Q1 | 17 | 1,477,857 | — | $41M |
| 2024-Q4 | 16 | 1,255,295 | — | $35M |
| 2024-Q3 | 15 | 1,317,610 | — | $42M |
| 2024-Q2 | 15 | 1,091,530 | — | $31M |
| 2024-Q1 | 17 | 457,509 | — | $13M |
| 2023-Q4 | 17 | 505,512 | — | $14M |
| 2023-Q3 | 15 | 556,955 | — | $14M |
| 2023-Q2 | 16 | 503,948 | — | $13M |
| 2023-Q1 | 16 | 266,049 | — | $7M |
| 2022-Q4 | 16 | 565,475 | — | $15M |
| 2022-Q3 | 12 | 412,852 | — | $10M |
| 2022-Q2 | 11 | 475,338 | — | $12M |
| 2022-Q1 | 9 | 418,262 | — | $13M |
| 2021-Q4 | 9 | 453,461 | — | $13M |
| 2021-Q3 | 10 | 397,547 | — | $12M |
| 2021-Q2 | 9 | 377,478 | — | $11M |
| 2021-Q1 | 9 | 416,133 | — | $12M |
| 2020-Q4 | 6 | 366,264 | — | $10M |
| 2020-Q3 | 4 | 309,492 | — | $7M |
| 2020-Q2 | 4 | 339,702 | — | $8M |
| 2020-Q1 | 4 | 313,367 | — | $5M |
| 2019-Q4 | 6 | 265,002 | — | $7M |
| 2019-Q3 | 3 | 54,034 | — | $1M |
| 2019-Q2 | 5 | 69,109 | — | $2M |
| 2019-Q1 | 2 | 74,270 | — | $2M |
| 2018-Q4 | 6 | 128,537 | — | $3M |
| 2018-Q3 | 5 | 76,293 | — | $2M |
| 2018-Q2 | 7 | 181,261 | — | $5M |
| 2018-Q1 | 4 | 78,310 | — | $2M |
| 2017-Q4 | 3 | 95,781 | — | $2M |
