% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FRIAX 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 | Coston, McIsaac & Partners | 25,04225,042 | $62,000 | — | — |
| 2 | Garton & Associates Financial Advisors LLC | 18,03318,033 | $45,264 | — | — |
| 3 | OAKWORTH CAPITAL, INC. | 10,62710,627 | $26,673 | — | — |
| 4 | Financial Gravity Asset Management, Inc. | 5,1985,198 | $13,047 | — | NEW |
| 5 | KELLEHER FINANCIAL ADVISORS | 2,3952,395 | $6,012 | — | TRIM -11% |
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 |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | — | — | — | — | 25K | 25K | $62,000 |
| Garton & Associates Financial Advisors LLC | — | — | — | — | 18K | 18K | $45,264 |
| OAKWORTH CAPITAL, INC. | — | — | — | 10K | 10K | 11K | $26,673 |
| Financial Gravity Asset Management, Inc. | — | 5K | — | — | — | 5K | $13,047 |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 3K | 3K | 2K | $6,012 |
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 | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | +5,198 | $13,047 | OPEN |
| Coston, McIsaac & Partners | +343 | $861 | — |
| OAKWORTH CAPITAL, INC. | +146 | $366 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −9,275 | $23,280 | CLOSE |
| KELLEHER FINANCIAL ADVISORS | −300 | $753 | 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 | 5 | 61,295 | — | $152,996 |
| 2025-Q4 | 5 | 65,183 | — | $161,090 |
| 2025-Q3 | 4 | 430,324 | — | $1M |
| 2025-Q2 | 1 | 5,182 | — | $12,385 |
| 2025-Q1 | 3 | 270,499 | — | $638,378 |
| 2024-Q4 | 3 | 20,924 | — | $48,963 |
| 2024-Q3 | 1 | 261,797 | — | $636,166 |
| 2024-Q2 | 3 | 303,960 | — | $704,673 |
| 2024-Q1 | 1 | 260,676 | — | $604,769 |
| 2023-Q4 | 1 | 260,369 | — | $601,453 |
| 2023-Q3 | 3 | 295,672 | — | $644,566 |
| 2023-Q2 | 4 | 356,974 | — | $806,976 |
| 2023-Q1 | 3 | 278,093 | — | $633,370 |
| 2022-Q4 | 5 | 546,864 | — | $1M |
| 2022-Q3 | 3 | 382,365 | — | $810,000 |
| 2022-Q2 | 4 | 435,409 | — | $984,000 |
| 2022-Q1 | 4 | 402,442 | — | $1M |
| 2021-Q4 | 3 | 387,774 | — | $970,000 |
| 2021-Q3 | 3 | 409,743 | — | $1M |
| 2021-Q2 | 4 | 552,442 | — | $1M |
| 2021-Q1 | 3 | 405,302 | — | $992,000 |
| 2020-Q4 | 3 | 587,784 | — | $1M |
| 2020-Q3 | 1 | 153,260 | — | $317,000 |
| 2020-Q2 | 1 | 151,012 | — | $308,000 |
| 2020-Q1 | 1 | 148,676 | — | $285,000 |
| 2019-Q4 | 1 | 146,691 | — | $342,000 |
| 2019-Q3 | 2 | 168,783 | — | $385,000 |
| 2019-Q2 | 2 | 57,308 | — | $131,000 |
| 2019-Q1 | 4 | 193,355 | — | $440,000 |
| 2018-Q4 | 3 | 57,325 | — | $122,000 |
| 2018-Q3 | 4 | 70,443 | — | $161,000 |
| 2018-Q1 | 2 | 304,592 | — | $691,000 |
| 2017-Q4 | 2 | 353,181 | — | $833,000 |
| 2017-Q3 | 3 | 402,873 | — | $955,000 |
| 2017-Q2 | 3 | 509,246 | — | $1M |
| 2017-Q1 | 2 | 369,516 | — | $865,000 |
| 2016-Q4 | 2 | 351,564 | — | $805,000 |
| 2016-Q3 | 1 | 734,529 | — | $2M |
| 2016-Q2 | 3 | 363,501 | — | $785,070 |
| 2016-Q1 | 1 | 81,183 | — | $170,000 |
| 2015-Q4 | 3 | 103,697 | — | $215,000 |
| 2015-Q3 | 2 | 60,135 | — | $2M |
| 2015-Q2 | 4 | 18,948,110 | — | $47M |
| 2015-Q1 | 4 | 20,281,162 | — | $48M |
| 2014-Q4 | 4 | 21,469,647 | — | $58M |
| 2014-Q3 | 3 | 20,973,465 | — | $52M |
| 2014-Q2 | 2 | 19,664,107 | — | $50M |
| 2014-Q1 | 2 | 18,778,586 | — | $46M |
| 2013-Q4 | 2 | 18,558,542 | — | $45M |
| 2013-Q3 | 3 | 17,808,716 | — | $41M |
| 2013-Q2 | 2 | 3,538,781 | — | $8M |
