% of shares outstanding is not shown for FXR: 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 FXR 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 | 1.8M | 1.6M | 1.5M | 1.5M | 1.2M | 909K | $74M |
| WELLS FARGO & COMPANY/MN | 2.1M | 1.9M | 1.9M | 1.8M | 1.4M | 847K | $69M |
| RAYMOND JAMES FINANCIAL INC | 698K | 688K | 675K | 658K | 605K | 522K | $43M |
| LPL Financial LLC | 760K | 673K | 597K | 603K | 494K | 408K | $33M |
| BANK OF AMERICA CORP /DE/ | 1.3M | 1.3M | 1.0M | 1.0M | 364K | 395K | $32M |
| EARNED WEALTH ADVISORS, LLC | — | — | — | — | 273K | 273K | $22M |
| UBS Group AG | 411K | 427K | 391K | 386K | 300K | 211K | $17M |
| TRUIST FINANCIAL CORP | 172K | 178K | 182K | 184K | 164K | 159K | $13M |
| D.A. DAVIDSON & CO. | 188K | 186K | 173K | 175K | 124K | 123K | $10M |
| Janney Montgomery Scott LLC | 145K | 142K | 136K | 130K | 114K | 111K | $9M |
| ENVESTNET ASSET MANAGEMENT INC | 83K | 80K | 116K | 113K | 59K | 104K | $8M |
| Baird Financial Group, Inc. | 218K | 218K | 201K | 153K | 104K | 101K | $8M |
| Modern Wealth Management, LLC | 97K | 96K | 95K | 95K | 97K | 97K | $8M |
| STIFEL FINANCIAL CORP | 129K | 157K | 145K | 151K | 103K | 90K | $7M |
| Virtue Capital Management, LLC | 88K | 101K | 97K | 34K | 91K | 82K | $6M |
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 | |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | +55,599 | $5M | ADD |
| BNP PARIBAS FINANCIAL MARKETS | +50,000 | $4M | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +45,091 | $4M | ADD |
| BANK OF AMERICA CORP /DE/ | +31,909 | $3M | ADD |
| NAVELLIER & ASSOCIATES INC | +17,731 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | −573,918 | $47M | TRIM |
| MORGAN STANLEY | −297,613 | $24M | TRIM |
| NewSquare Capital LLC | −183,299 | $15M | CLOSE |
| UBS Group AG | −89,204 | $7M | TRIM |
| LPL Financial LLC | −86,129 | $7M | 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 | 164 | 5,840,789 | — | $476M |
| 2025-Q4 | 167 | 7,567,174 | — | $605M |
| 2025-Q3 | 173 | 20,665,021 | — | $1.6B |
| 2025-Q2 | 177 | 21,580,036 | — | $1.6B |
| 2025-Q1 | 172 | 22,096,584 | — | $1.5B |
| 2024-Q4 | 187 | 22,743,147 | — | $1.7B |
| 2024-Q3 | 174 | 22,658,020 | — | $1.7B |
| 2024-Q2 | 172 | 23,360,252 | — | $1.6B |
| 2024-Q1 | 169 | 27,411,705 | — | $2.0B |
| 2023-Q4 | 179 | 24,892,633 | — | $1.6B |
| 2023-Q3 | 174 | 25,028,454 | — | $1.4B |
| 2023-Q2 | 167 | 24,226,699 | — | $1.5B |
| 2023-Q1 | 181 | 25,253,619 | — | $1.4B |
| 2022-Q4 | 159 | 24,741,808 | — | $1.3B |
| 2022-Q3 | 151 | 25,330,667 | — | $1.2B |
| 2022-Q2 | 159 | 25,014,888 | — | $1.2B |
| 2022-Q1 | 158 | 25,352,072 | — | $1.4B |
| 2021-Q4 | 167 | 25,632,275 | — | $1.6B |
| 2021-Q3 | 145 | 25,176,983 | — | $1.4B |
| 2021-Q2 | 148 | 25,712,015 | — | $1.5B |
| 2021-Q1 | 140 | 22,743,031 | — | $1.3B |
| 2020-Q4 | 104 | 5,003,923 | — | $254M |
| 2020-Q3 | 77 | 3,137,396 | — | $134M |
| 2020-Q2 | 72 | 3,076,352 | — | $122M |
| 2020-Q1 | 73 | 2,801,712 | — | $93M |
| 2019-Q4 | 102 | 5,211,467 | — | $239M |
| 2019-Q3 | 88 | 4,389,156 | — | $188M |
| 2019-Q2 | 94 | 5,689,630 | — | $245M |
| 2019-Q1 | 95 | 5,923,914 | — | $242M |
| 2018-Q4 | 97 | 6,325,067 | — | $216M |
| 2018-Q3 | 116 | 34,248,176 | — | $1.4B |
| 2018-Q2 | 117 | 32,773,852 | — | $1.3B |
| 2018-Q1 | 138 | 35,159,647 | — | $1.4B |
| 2017-Q4 | 131 | 34,482,551 | — | $1.4B |
| 2017-Q3 | 108 | 32,530,305 | — | $1.2B |
| 2017-Q2 | 110 | 34,248,572 | — | $1.2B |
| 2017-Q1 | 106 | 39,206,843 | — | $1.3B |
| 2016-Q4 | 86 | 38,648,608 | — | $1.3B |
| 2016-Q3 | 53 | 3,034,811 | — | $89M |
| 2016-Q2 | 54 | 3,309,687 | — | $91M |
| 2016-Q1 | 53 | 2,754,195 | — | $76M |
| 2015-Q4 | 58 | 5,171,774 | — | $135M |
| 2015-Q3 | 61 | 6,678,960 | — | $173M |
| 2015-Q2 | 68 | 9,177,485 | — | $274M |
| 2015-Q1 | 69 | 10,872,969 | — | $393M |
| 2014-Q4 | 72 | 10,403,175 | — | $320M |
| 2014-Q3 | 74 | 23,708,138 | — | $736M |
| 2014-Q2 | 78 | 20,315,091 | — | $656M |
| 2014-Q1 | 57 | 10,448,451 | — | $310M |
| 2013-Q4 | 57 | 14,461,392 | — | $443M |
| 2013-Q3 | 40 | 8,844,170 | — | $244M |
| 2013-Q2 | 41 | 4,525,381 | — | $113M |
| 2013-Q1 | 3 | 143,504 | — | $3M |
