% of shares outstanding is not shown for FLTB: 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 FLTB 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 |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 79K | 94K | 115K | 133K | 689K | 843K | $42M |
| UBS Group AG | 489K | 564K | 593K | 593K | 458K | 451K | $23M |
| ENVESTNET ASSET MANAGEMENT INC | 172K | 203K | 230K | 278K | 311K | 374K | $19M |
| MORGAN STANLEY | 158K | 180K | 214K | 237K | 299K | 333K | $17M |
| COMMONWEALTH EQUITY SERVICES, LLC | 316K | 327K | 337K | 330K | 342K | 328K | $17M |
| LPL Financial LLC | 105K | 93K | 120K | 243K | 288K | 298K | $15M |
| Holos Integrated Wealth LLC | — | 118K | 139K | 147K | 163K | 163K | $8M |
| Cambridge Investment Research Advisors, Inc. | 5K | 5K | 59K | 63K | 139K | 137K | $7M |
| ROYAL BANK OF CANADA | 2K | 2K | 4K | 4K | 110K | 125K | $6M |
| Regal Investment Advisors LLC | 77K | 77K | 79K | 81K | 84K | 88K | $4M |
| Kestra Advisory Services, LLC | — | — | 4K | 52K | 113K | 82K | $4M |
| OSAIC HOLDINGS, INC. | 75K | 81K | 97K | 108K | 106K | 80K | $4M |
| Salus Financial Advisors, LLC | 50K | 56K | 60K | 63K | 66K | 73K | $4M |
| Sanctuary Advisors, LLC | — | — | 19K | 18K | 17K | 72K | $4M |
| Cetera Investment Advisers | — | — | 10K | 25K | 43K | 60K | $3M |
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 | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | +154,262 | $8M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +62,611 | $3M | ADD |
| Sanctuary Advisors, LLC | +55,076 | $3M | ADD |
| MORGAN STANLEY | +33,591 | $2M | ADD |
| JANE STREET GROUP, LLC | +26,204 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Global Retirement Partners, LLC | −87,965 | $4M | CLOSE |
| Kestra Advisory Services, LLC | −30,801 | $2M | TRIM |
| Elevation Capital Advisory, LLC | −25,659 | $1M | CLOSE |
| OSAIC HOLDINGS, INC. | −25,389 | $1M | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −14,044 | $705,992 | TRIM |
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 | 79 | 4,416,500 | — | $222M |
| 2025-Q4 | 80 | 4,139,920 | — | $210M |
| 2025-Q3 | 73 | 3,289,021 | — | $167M |
| 2025-Q2 | 71 | 2,908,807 | — | $147M |
| 2025-Q1 | 65 | 2,541,732 | — | $127M |
| 2024-Q4 | 61 | 2,090,122 | — | $105M |
| 2024-Q3 | 58 | 1,501,353 | — | $76M |
| 2024-Q2 | 59 | 1,547,850 | — | $76M |
| 2024-Q1 | 55 | 1,643,824 | — | $81M |
| 2023-Q4 | 55 | 2,020,147 | — | $99M |
| 2023-Q3 | 56 | 1,819,759 | — | $87M |
| 2023-Q2 | 57 | 2,167,504 | — | $104M |
| 2023-Q1 | 60 | 2,256,737 | — | $109M |
| 2022-Q4 | 70 | 3,873,528 | — | $186M |
| 2022-Q3 | 52 | 2,867,690 | — | $137M |
| 2022-Q2 | 53 | 2,680,631 | — | $139M |
| 2022-Q1 | 58 | 3,203,193 | — | $159M |
| 2021-Q4 | 58 | 2,868,071 | — | $149M |
| 2021-Q3 | 51 | 2,795,297 | — | $146M |
| 2021-Q2 | 53 | 4,085,171 | — | $214M |
| 2021-Q1 | 55 | 2,609,236 | — | $136M |
| 2020-Q4 | 45 | 1,367,825 | — | $72M |
| 2020-Q3 | 40 | 914,140 | — | $48M |
| 2020-Q2 | 34 | 1,655,550 | — | $87M |
| 2020-Q1 | 41 | 1,116,566 | — | $56M |
| 2019-Q4 | 41 | 822,383 | — | $42M |
| 2019-Q3 | 38 | 714,000 | — | $36M |
| 2019-Q2 | 34 | 597,116 | — | $30M |
| 2019-Q1 | 38 | 641,319 | — | $32M |
| 2018-Q4 | 38 | 712,511 | — | $35M |
| 2018-Q3 | 33 | 1,633,819 | — | $81M |
| 2018-Q2 | 31 | 565,342 | — | $28M |
| 2018-Q1 | 26 | 1,413,140 | — | $70M |
| 2017-Q4 | 25 | 430,572 | — | $22M |
| 2017-Q3 | 25 | 341,414 | — | $17M |
| 2017-Q2 | 23 | 364,905 | — | $18M |
| 2017-Q1 | 25 | 624,077 | — | $31M |
| 2016-Q4 | 27 | 2,729,653 | — | $136M |
| 2016-Q3 | 20 | 517,605 | — | $26M |
| 2016-Q2 | 22 | 523,668 | — | $27M |
| 2016-Q1 | 23 | 537,557 | — | $27M |
| 2015-Q4 | 19 | 1,757,810 | — | $87M |
| 2015-Q3 | 9 | 415,838 | — | $21M |
| 2015-Q2 | 13 | 1,712,720 | — | $86M |
| 2015-Q1 | 10 | 2,988,279 | — | $151M |
| 2014-Q4 | 6 | 671,566 | — | $34M |
