% of shares outstanding is not shown for FXF: 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 FXF 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 | 63K | 60K | 128K | 100K | 111K | 103K | $11M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | — | — | 100K | 101K | 102K | 102K | $11M |
| ENVESTNET ASSET MANAGEMENT INC | 7K | 8K | 15K | 12K | 23K | 98K | $11M |
| Steward Partners Investment Advisory, LLC | — | — | — | — | — | 69K | $8M |
| CIBC WORLD MARKET INC. | 35K | 55K | 78K | 78K | 58K | 65K | $7M |
| WELLS FARGO & COMPANY/MN | 11K | 12K | 73K | 71K | 34K | 55K | $6M |
| MONECO ADVISORS, LLC | — | — | 27K | 28K | 46K | 46K | $5M |
| HighTower Advisors, LLC | 26K | 41K | 42K | 42K | 43K | 43K | $5M |
| JANE STREET GROUP, LLC | 6K | 27K | 28K | — | 33K | 41K | $4M |
| OPPENHEIMER & CO INC | — | — | 9K | 9K | 16K | 31K | $3M |
| NATIONAL BANK OF CANADA /FI/ | — | — | 941 | 1K | 1K | 29K | $3M |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 3K | 4K | 15K | 28K | $3M |
| UBS Group AG | 3K | 3K | 10K | 12K | 16K | 26K | $3M |
| GFS Advisors, LLC | — | — | — | — | — | 6K | $3M |
| Ashton Thomas Private Wealth, LLC | 67K | 31K | 24K | 24K | 24K | 24K | $3M |
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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +74,682 | $8M | ADD |
| Steward Partners Investment Advisory, LLC | +69,126 | $8M | OPEN |
| NATIONAL BANK OF CANADA /FI/ | +28,066 | $3M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +23,591 | $3M | OPEN |
| CITADEL ADVISORS LLC | +22,030 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | −81,630 | $9M | TRIM |
| RAYMOND JAMES FINANCIAL INC | −45,506 | $5M | TRIM |
| FLOW TRADERS U.S. LLC | −12,323 | $1M | TRIM |
| MORGAN STANLEY | −7,733 | $853,801 | TRIM |
| Corient Private Wealth LLC | −5,966 | $658,706 | 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 | 95 | 1,254,692 | — | $141M |
| 2025-Q4 | 81 | 978,393 | — | $109M |
| 2025-Q3 | 77 | 898,772 | — | $100M |
| 2025-Q2 | 78 | 1,865,643 | — | $209M |
| 2025-Q1 | 39 | 419,480 | — | $42M |
| 2024-Q4 | 42 | 448,218 | — | $44M |
| 2024-Q3 | 40 | 372,288 | — | $39M |
| 2024-Q2 | 38 | 364,745 | — | $36M |
| 2024-Q1 | 35 | 477,915 | — | $47M |
| 2023-Q4 | 45 | 636,946 | — | $67M |
| 2023-Q3 | 47 | 753,707 | — | $73M |
| 2023-Q2 | 45 | 339,100 | — | $34M |
| 2023-Q1 | 46 | 628,816 | — | $61M |
| 2022-Q4 | 53 | 703,423 | — | $68M |
| 2022-Q3 | 50 | 541,448 | — | $49M |
| 2022-Q2 | 51 | 830,678 | — | $78M |
| 2022-Q1 | 52 | 725,877 | — | $71M |
| 2021-Q4 | 51 | 619,159 | — | $61M |
| 2021-Q3 | 48 | 450,065 | — | $44M |
| 2021-Q2 | 50 | 543,690 | — | $53M |
| 2021-Q1 | 49 | 844,995 | — | $81M |
| 2020-Q4 | 48 | 886,560 | — | $91M |
| 2020-Q3 | 39 | 696,645 | — | $69M |
| 2020-Q2 | 36 | 661,012 | — | $64M |
| 2020-Q1 | 33 | 529,857 | — | $51M |
| 2019-Q4 | 26 | 418,540 | — | $40M |
| 2019-Q3 | 30 | 523,287 | — | $48M |
| 2019-Q2 | 29 | 553,871 | — | $53M |
| 2019-Q1 | 28 | 467,778 | — | $44M |
| 2018-Q4 | 31 | 492,856 | — | $47M |
| 2018-Q3 | 31 | 573,480 | — | $55M |
| 2018-Q2 | 28 | 313,347 | — | $30M |
