% of shares outstanding is not shown for FLEE: 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 FLEE 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 | EP Wealth Advisors, LLC | 641,853641,853 | $23M | — | TRIM -2% |
| 2 | Treasure Coast Financial Planning | 261,478261,478 | $10M | — | ADD 4% |
| 3 | Tidal Investments LLC | 147,681147,681 | $5M | — | ADD 9% |
| 4 | FRANKLIN RESOURCES INC | 82,92182,921 | $3M | — | TRIM -5% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,84061,840 | $2M | — | ADD 653% |
| 6 | GTS SECURITIES LLC | 61,67861,678 | $2M | — | TRIM -59% |
| 7 | EverSource Wealth Advisors, LLC | 58,14858,148 | $2M | — | ADD 72% |
| 8 | BRANDYWINE OAK PRIVATE WEALTH LLC | 48,89548,895 | $2M | — | — |
| 9 | OSAIC HOLDINGS, INC. | 35,48235,482 | $1M | — | TRIM -32% |
| 10 | JANE STREET GROUP, LLC | 31,06731,067 | $1M | — | NEW |
| 11 | LPL Financial LLC | 24,43124,431 | $888,316 | — | — |
| 12 | FIFTH THIRD BANCORP | 19,01819,018 | $691,494 | — | NEW |
| 13 | CITADEL ADVISORS LLC | 14,64414,644 | $532,456 | — | NEW |
| 14 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,4987,498 | $272,627 | — | — |
| 15 | Integrated Wealth Concepts LLC | 6,8886,888 | $250,448 | — | NEW |
| 16 | ROYAL BANK OF CANADA | 6,4786,478 | $236,000 | — | TRIM -96% |
| 17 | Orion Porfolio Solutions, LLC | 6,3366,336 | $230,377 | — | NEW |
| 18 | Sage Mountain Advisors LLC | 4,7294,729 | $171,946 | — | — |
| 19 | BlackRock, Inc. | 872872 | $31,706 | — | NEW |
| 20 | Bare Financial Services, Inc | 612612 | $22,252 | — | — |
| 21 | Larson Financial Group LLC | 400400 | $14,544 | — | TRIM -60% |
| 22 | MORGAN STANLEY | 318318 | $11,590 | — | — |
| 23 | AdvisorNet Financial, Inc | 166166 | $6,036 | — | NEW |
| 24 | FMR LLC | 133133 | $4,836 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 710K | 664K | 678K | — | 657K | 642K | $23M |
| Treasure Coast Financial Planning | 227K | 247K | 264K | 251K | 252K | 261K | $10M |
| Tidal Investments LLC | — | 65K | 259K | 138K | 136K | 148K | $5M |
| FRANKLIN RESOURCES INC | 80K | 71K | 149K | 148K | 88K | 83K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126K | 23K | — | 17K | 8K | 62K | $2M |
| GTS SECURITIES LLC | — | 116K | 111K | 93K | 150K | 62K | $2M |
| EverSource Wealth Advisors, LLC | 46K | 50K | 55K | 50K | 34K | 58K | $2M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 49K | 49K | 49K | 49K | 49K | 49K | $2M |
| OSAIC HOLDINGS, INC. | 16K | 32K | 49K | 55K | 52K | 35K | $1M |
| JANE STREET GROUP, LLC | 10K | 9K | — | 33K | — | 31K | $1M |
| LPL Financial LLC | 18K | 19K | 22K | 23K | 25K | 24K | $888,316 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 19K | $691,494 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 15K | $532,456 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | 7K | 7K | 7K | 7K | $272,627 |
| Integrated Wealth Concepts LLC | — | — | — | — | — | 7K | $250,448 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +53,627 | $2M | ADD |
| JANE STREET GROUP, LLC | +31,067 | $1M | OPEN |
| EverSource Wealth Advisors, LLC | +24,309 | $883,875 | ADD |
| FIFTH THIRD BANCORP | +19,018 | $691,494 | OPEN |
| CITADEL ADVISORS LLC | +14,644 | $532,456 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | −170,665 | $6M | TRIM |
| GTS SECURITIES LLC | −88,298 | $3M | TRIM |
| Cambridge Investment Research Advisors, Inc. | −54,635 | $2M | CLOSE |
| BANK OF AMERICA CORP /DE/ | −32,267 | $1M | CLOSE |
| COMERICA BANK | −19,018 | $691,494 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 24 | 1,523,566 | — | $55M |
| 2025-Q4 | 21 | 1,747,470 | — | $64M |
| 2025-Q3 | 21 | 1,309,374 | — | $45M |
| 2025-Q2 | 21 | 2,164,591 | — | $72M |
| 2025-Q1 | 20 | 1,488,437 | — | $46M |
| 2024-Q4 | 19 | 1,371,139 | — | $38M |
| 2024-Q3 | 21 | 1,772,995 | — | $55M |
| 2024-Q2 | 22 | 1,154,141 | — | $33M |
| 2024-Q1 | 20 | 1,126,640 | — | $31M |
| 2023-Q4 | 22 | 2,957,299 | — | $83M |
| 2023-Q3 | 17 | 3,262,609 | — | $83M |
| 2023-Q2 | 11 | 2,967,327 | — | $80M |
| 2023-Q1 | 11 | 2,963,826 | — | $79M |
| 2022-Q4 | 13 | 570,680 | — | $14M |
| 2022-Q3 | 11 | 608,872 | — | $12M |
| 2022-Q2 | 12 | 4,836,590 | — | $110M |
| 2022-Q1 | 13 | 6,357,487 | — | $172M |
| 2021-Q4 | 12 | 6,966,017 | — | $205M |
| 2021-Q3 | 12 | 6,282,439 | — | $178M |
| 2021-Q2 | 8 | 6,424,143 | — | $185M |
| 2021-Q1 | 8 | 8,022,526 | — | $219M |
| 2020-Q4 | 8 | 9,145,908 | — | $238M |
| 2020-Q3 | 9 | 8,900,801 | — | $204M |
| 2020-Q2 | 7 | 9,374,672 | — | $219M |
| 2020-Q1 | 3 | 5,654,497 | — | $108M |
| 2019-Q4 | 6 | 2,654,204 | — | $67M |
| 2019-Q3 | 4 | 2,677,775 | — | $63M |
| 2019-Q2 | 4 | 5,031,107 | — | $120M |
| 2019-Q1 | 6 | 3,163,947 | — | $74M |
| 2018-Q4 | 4 | 3,194,473 | — | $67M |
| 2018-Q3 | 5 | 3,361,645 | — | $82M |
| 2018-Q2 | 5 | 4,074,347 | — | $98M |
| 2018-Q1 | 3 | 4,151,062 | — | $104M |
| 2017-Q4 | 2 | 4,193,488 | — | $107M |
