% of shares outstanding is not shown for FUNFX: 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 FUNFX 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 | McIlrath & Eck, LLC | 3,9163,916 | $346,990 | — | NEW |
| 2 | KELLEHER FINANCIAL ADVISORS | 3,3693,369 | $298,505 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | — | — | — | — | — | 4K | $346,990 |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 3K | 3K | 3K | $298,505 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +3,916 | $346,997 | OPEN |
| KELLEHER FINANCIAL ADVISORS | +9 | $797 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −1,139 | $100,927 | 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 | 2 | 7,285 | — | $645,495 |
| 2025-Q4 | 2 | 4,499 | — | $412,980 |
| 2025-Q3 | 2 | 3,432 | — | $320,577 |
| 2025-Q2 | 1 | 17,158 | — | $2M |
| 2025-Q1 | 2 | 11,711 | — | $912,160 |
| 2024-Q4 | 2 | 11,677 | — | $941,828 |
| 2024-Q3 | 2 | 7,207 | — | $615,441 |
| 2024-Q2 | 1 | 3,180 | — | $257,844 |
| 2024-Q1 | 1 | 3,151 | — | $250,432 |
| 2023-Q4 | 2 | 8,257 | — | $589,867 |
| 2023-Q3 | 1 | 44,684 | — | $3M |
| 2023-Q2 | 1 | 39,743 | — | $3M |
| 2023-Q1 | 1 | 37,934 | — | $2M |
| 2022-Q4 | 1 | 38,832 | — | $2M |
| 2022-Q3 | 1 | 38,983 | — | $2M |
| 2022-Q2 | 1 | 34,916 | — | $2M |
| 2022-Q1 | 2 | 36,492 | — | $3M |
| 2021-Q4 | 3 | 60,402 | — | $5M |
| 2021-Q3 | 2 | 53,468 | — | $4M |
| 2021-Q2 | 2 | 53,467 | — | $4M |
| 2021-Q1 | 2 | 49,685 | — | $4M |
| 2020-Q4 | 2 | 45,229 | — | $3M |
| 2020-Q3 | 2 | 34,759 | — | $2M |
| 2020-Q2 | 2 | 32,322 | — | $2M |
| 2020-Q1 | 2 | 31,030 | — | $2M |
| 2019-Q4 | 2 | 33,283 | — | $2M |
| 2019-Q3 | 1 | 15,620 | — | $922,000 |
| 2019-Q2 | 2 | 32,147 | — | $2M |
| 2019-Q1 | 2 | 29,533 | — | $2M |
| 2018-Q4 | 2 | 30,967 | — | $2M |
| 2018-Q3 | 2 | 32,265 | — | $2M |
| 2018-Q2 | 2 | 9,331 | — | $584,000 |
| 2018-Q1 | 1 | 5,254 | — | $324,000 |
| 2017-Q4 | 1 | 5,237 | — | $326,000 |
| 2017-Q3 | 3 | 391,131 | — | $10M |
| 2017-Q2 | 1 | 3,872 | — | $228,000 |
