% of shares outstanding is not shown for FPRO: 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 FPRO 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 | RWA WEALTH PARTNERS, LLC | 19,91019,910 | $454,930 | — | — |
| 2 | Sunbelt Securities, Inc. | 3,7003,700 | $84,542 | — | NEW |
| 3 | Farther Finance Advisors, LLC | 940940 | $21,577 | — | — |
| 4 | CWM, LLC | 254254 | $5,802 | — | — |
| 5 | UBS Group AG | 156156 | $3,564 | — | ADD 643% |
| 6 | OSAIC HOLDINGS, INC. | 4040 | $914 | — | TRIM -74% |
| 7 | MORGAN STANLEY | 11 | $41 | — | — |
| 8 | AE Wealth Management LLC | 00 | $18 | — | 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 |
|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 20K | 20K | 20K | 20K | 20K | 20K | $454,930 |
| Sunbelt Securities, Inc. | — | — | — | — | — | 4K | $84,542 |
| Farther Finance Advisors, LLC | — | — | — | — | 940 | 940 | $21,577 |
| CWM, LLC | — | — | 249 | 251 | 252 | 254 | $5,802 |
| UBS Group AG | 372 | 3K | 3K | 3K | 21 | 156 | $3,564 |
| OSAIC HOLDINGS, INC. | 155 | 155 | 155 | 155 | 155 | 40 | $914 |
| MORGAN STANLEY | 1 | 1 | 1 | 597 | 1 | 1 | $41 |
| AE Wealth Management LLC | 29K | 36K | 216 | 216 | 0 | 0 | $18 |
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 | |
|---|---|---|---|
| Sunbelt Securities, Inc. | +3,700 | $84,542 | OPEN |
| UBS Group AG | +135 | $3,085 | ADD |
| CWM, LLC | +2 | $46 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −20,656 | $471,975 | CLOSE |
| Clarity Asset Management, Inc. | −241 | $5,507 | CLOSE |
| OSAIC HOLDINGS, INC. | −115 | $2,628 | 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 | 8 | 25,001 | — | $571,388 |
| 2025-Q4 | 9 | 42,176 | — | $940,572 |
| 2025-Q3 | 9 | 37,498 | — | $846,216 |
| 2025-Q2 | 13 | 53,268 | — | $1M |
| 2025-Q1 | 7 | 92,318 | — | $2M |
| 2024-Q4 | 7 | 91,269 | — | $2M |
| 2024-Q3 | 6 | 70,445 | — | $2M |
| 2024-Q2 | 5 | 42,507 | — | $884,042 |
| 2024-Q1 | 6 | 66,431 | — | $1M |
| 2023-Q4 | 9 | 54,600 | — | $967,242 |
| 2023-Q3 | 8 | 69,688 | — | $1M |
| 2023-Q2 | 5 | 66,009 | — | $1M |
| 2023-Q1 | 6 | 42,403 | — | $871,771 |
| 2022-Q4 | 5 | 61,951 | — | $1M |
| 2022-Q3 | 3 | 1,479 | — | $28,756 |
| 2022-Q2 | 4 | 23,527 | — | $516,977 |
| 2022-Q1 | 2 | 1,072 | — | $27,311 |
| 2021-Q4 | 5 | 2,336 | — | $63,475 |
| 2021-Q3 | 2 | 11,942 | — | $283,066 |
| 2021-Q2 | 5 | 36,770 | — | $867,000 |
| 2021-Q1 | 4 | 75,271 | — | $2M |
