% of shares outstanding is not shown for FPEI: 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 FPEI 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15.8M | 16.9M | 15.4M | 16.6M | 18.5M | 19.9M | $379M |
| UBS Group AG | 8.3M | 8.6M | 8.6M | 8.8M | 9.0M | 9.8M | $186M |
| BANK OF AMERICA CORP /DE/ | 4.5M | 4.6M | 4.3M | 4.5M | 4.7M | 6.0M | $114M |
| ROYAL BANK OF CANADA | 3.0M | 3.3M | 8.7M | 4.8M | 5.0M | 5.4M | $102M |
| LPL Financial LLC | 3.5M | 3.8M | 3.7M | 4.3M | 4.4M | 4.3M | $81M |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2.2M | 2.2M | 2.3M | 1.4M | 2.4M | 2.4M | $46M |
| RAYMOND JAMES FINANCIAL INC | 2.0M | 1.8M | 2.0M | 1.6M | 1.8M | 2.1M | $39M |
| Montis Financial, LLC | — | — | 11K | 1.6M | 1.7M | 1.8M | $35M |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | 2.5M | 2.1M | 1.8M | 1.9M | 1.6M | $30M |
| TRUIST FINANCIAL CORP | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | $28M |
| NewEdge Advisors, LLC | 2.0M | 2.2M | 2.4M | 2.5M | 2.5M | 793K | $27M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 1.4M | $27M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 620K | 620K | 620K | 1.3M | 1.3M | 1.3M | $24M |
| Legacy Edge Advisors, LLC | — | — | — | — | 1.1M | 1.2M | $23M |
| Annex Advisory Services, LLC | — | — | 841K | 904K | 972K | 1.0M | $19M |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,428,742 | $27M | OPEN |
| MORGAN STANLEY | +1,392,965 | $26M | ADD |
| BANK OF AMERICA CORP /DE/ | +1,364,824 | $26M | ADD |
| UBS Group AG | +794,651 | $15M | ADD |
| Legacy CG, LLC | +415,652 | $8M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NewEdge Advisors, LLC | −1,728,227 | $33M | TRIM |
| Merit Financial Group, LLC | −1,359,134 | $26M | TRIM |
| Ocean Park Asset Management, LLC | −355,500 | $7M | CLOSE |
| ENVESTNET ASSET MANAGEMENT INC | −319,320 | $6M | TRIM |
| Synergy Asset Management, LLC | −177,348 | $3M | 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 | 208 | 78,693,139 | — | $1.5B |
| 2025-Q4 | 211 | 76,093,101 | — | $1.5B |
| 2025-Q3 | 186 | 70,044,611 | — | $1.4B |
| 2025-Q2 | 179 | 70,376,412 | — | $1.3B |
| 2025-Q1 | 180 | 67,641,890 | — | $1.3B |
| 2024-Q4 | 185 | 63,676,416 | — | $1.2B |
| 2024-Q3 | 164 | 59,925,679 | — | $1.1B |
| 2024-Q2 | 167 | 51,921,942 | — | $954M |
| 2024-Q1 | 152 | 75,093,069 | — | $1.4B |
| 2023-Q4 | 154 | 62,413,709 | — | $1.1B |
| 2023-Q3 | 135 | 43,211,195 | — | $729M |
| 2023-Q2 | 137 | 42,038,735 | — | $709M |
| 2023-Q1 | 143 | 40,074,413 | — | $672M |
| 2022-Q4 | 136 | 36,178,678 | — | $643M |
| 2022-Q3 | 109 | 22,309,546 | — | $383M |
| 2022-Q2 | 101 | 19,869,041 | — | $351M |
| 2022-Q1 | 102 | 18,796,322 | — | $365M |
| 2021-Q4 | 96 | 17,662,601 | — | $360M |
| 2021-Q3 | 82 | 13,068,225 | — | $270M |
| 2021-Q2 | 69 | 9,687,868 | — | $200M |
| 2021-Q1 | 66 | 8,282,585 | — | $168M |
| 2020-Q4 | 54 | 6,680,771 | — | $136M |
| 2020-Q3 | 51 | 7,749,997 | — | $150M |
| 2020-Q2 | 44 | 7,207,112 | — | $136M |
| 2020-Q1 | 46 | 7,684,094 | — | $130M |
| 2019-Q4 | 44 | 6,628,027 | — | $133M |
| 2019-Q3 | 40 | 4,702,051 | — | $92M |
| 2019-Q2 | 28 | 3,584,517 | — | $70M |
| 2019-Q1 | 35 | 3,452,891 | — | $66M |
| 2018-Q4 | 30 | 2,129,608 | — | $39M |
| 2018-Q3 | 27 | 1,650,748 | — | $31M |
| 2018-Q2 | 24 | 1,674,797 | — | $32M |
| 2018-Q1 | 21 | 1,588,541 | — | $31M |
| 2017-Q4 | 16 | 1,534,398 | — | $31M |
| 2017-Q3 | 7 | 255,146 | — | $5M |
