% of shares outstanding is not shown for FWGIX: 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 FWGIX 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 | KELLEHER FINANCIAL ADVISORS | 8,8118,811 | $619,468 | — | — |
| 2 | Coston, McIsaac & Partners | 190190 | $13,000 | — | — |
| 3 | McIlrath & Eck, LLC | 151151 | $10,583 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 9K | 9K | 9K | $619,468 |
| Coston, McIsaac & Partners | 170 | 171 | 172 | 173 | 190 | 190 | $13,000 |
| McIlrath & Eck, LLC | — | — | — | — | — | 151 | $10,583 |
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 | +151 | $10,617 | OPEN |
| KELLEHER FINANCIAL ADVISORS | +32 | $2,250 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −1,190 | $83,669 | CLOSE |
| Garton & Associates Financial Advisors LLC | −904 | $63,560 | 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 | 3 | 9,152 | — | $643,051 |
| 2025-Q4 | 4 | 11,063 | — | $789,742 |
| 2025-Q3 | 3 | 9,412 | — | $706,821 |
| 2025-Q2 | 2 | 16,885 | — | $1M |
| 2025-Q1 | 3 | 17,643 | — | $1M |
| 2024-Q4 | 3 | 35,213 | — | $2M |
| 2024-Q3 | 2 | 29,863 | — | $2M |
| 2024-Q2 | 5 | 30,411 | — | $2M |
| 2024-Q1 | 2 | 21,129 | — | $1M |
| 2023-Q4 | 4 | 4,208 | — | $252,935 |
| 2023-Q3 | 5 | 155,559 | — | $9M |
| 2023-Q2 | 3 | 50,027 | — | $3M |
| 2023-Q1 | 2 | 49,485 | — | $3M |
| 2022-Q4 | 2 | 49,102 | — | $3M |
| 2022-Q3 | 2 | 51,497 | — | $2M |
| 2022-Q2 | 3 | 80,930 | — | $4M |
| 2022-Q1 | 3 | 82,405 | — | $5M |
| 2021-Q4 | 4 | 87,457 | — | $6M |
| 2021-Q3 | 3 | 70,625 | — | $4M |
| 2021-Q2 | 3 | 70,537 | — | $5M |
| 2021-Q1 | 3 | 54,205 | — | $3M |
| 2020-Q4 | 3 | 54,807 | — | $3M |
| 2020-Q3 | 2 | 50,649 | — | $3M |
| 2020-Q2 | 2 | 50,525 | — | $2M |
| 2020-Q1 | 2 | 50,307 | — | $2M |
| 2019-Q4 | 2 | 51,670 | — | $3M |
| 2019-Q3 | 2 | 51,157 | — | $2M |
| 2019-Q2 | 2 | 54,347 | — | $3M |
| 2019-Q1 | 3 | 63,277 | — | $3M |
| 2018-Q4 | 4 | 63,115 | — | $3M |
| 2018-Q3 | 3 | 55,747 | — | $3M |
| 2018-Q2 | 2 | 8,286 | — | $421,000 |
| 2018-Q1 | 1 | 4,332 | — | $221,000 |
| 2017-Q4 | 1 | 6,058 | — | $310,000 |
| 2017-Q3 | 2 | 110,373 | — | $6M |
| 2017-Q2 | 1 | 2,129 | — | $104,000 |
