% of shares outstanding is not shown for FYC: 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 FYC 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 574K | 592K | 671K | 828K | 1.2M | 1.4M | $132M |
| RAYMOND JAMES FINANCIAL INC | 134K | 129K | 129K | 324K | 439K | 545K | $53M |
| WELLS FARGO & COMPANY/MN | 410K | 370K | 314K | 282K | 364K | 444K | $43M |
| MORGAN STANLEY | 724K | 483K | 478K | 252K | 293K | 395K | $38M |
| Cetera Investment Advisers | 110K | 155K | 191K | 224K | 255K | 290K | $28M |
| BANK OF AMERICA CORP /DE/ | 132K | 128K | 246K | 195K | 202K | 244K | $24M |
| STIFEL FINANCIAL CORP | 52K | 134K | 66K | 21K | 21K | 197K | $19M |
| ENVESTNET ASSET MANAGEMENT INC | 60K | 81K | 62K | 146K | 159K | 185K | $18M |
| UBS Group AG | 39K | 38K | 37K | 56K | 84K | 175K | $17M |
| ROYAL BANK OF CANADA | 132K | 131K | 264K | 144K | 164K | 171K | $17M |
| ECLECTIC ASSOCIATES INC /ADV | 128K | 136K | 144K | 150K | 154K | 159K | $15M |
| Richmond Investment Services, LLC | 46K | 67K | 136K | 140K | 143K | 147K | $14M |
| OSAIC HOLDINGS, INC. | 29K | 33K | 39K | 74K | 93K | 102K | $10M |
| NEW WAVE WEALTH ADVISORS LLC | 122K | 97K | 95K | 203K | 108K | 101K | $10M |
| Concurrent Investment Advisors, LLC | 85K | 100K | 99K | 99K | 99K | 100K | $10M |
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 | |
|---|---|---|---|
| LPL Financial LLC | +176,654 | $17M | ADD |
| STIFEL FINANCIAL CORP | +176,094 | $17M | ADD |
| RAYMOND JAMES FINANCIAL INC | +106,077 | $10M | ADD |
| MORGAN STANLEY | +101,255 | $10M | ADD |
| Integrity Advisory Solutions, LLC | +97,707 | $9M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | −216,354 | $21M | CLOSE |
| Redhawk Wealth Advisors, Inc. | −48,569 | $5M | CLOSE |
| JANE STREET GROUP, LLC | −28,541 | $3M | TRIM |
| Pursuit Wealth Management LLC | −24,013 | $2M | CLOSE |
| VISTA INVESTMENT PARTNERS II, LLC | −21,410 | $2M | 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 | 153 | 6,543,188 | — | $637M |
| 2025-Q4 | 138 | 5,488,125 | — | $530M |
| 2025-Q3 | 117 | 4,712,371 | — | $426M |
| 2025-Q2 | 105 | 4,280,076 | — | $341M |
| 2025-Q1 | 106 | 4,051,270 | — | $279M |
| 2024-Q4 | 109 | 4,399,969 | — | $341M |
| 2024-Q3 | 87 | 2,970,066 | — | $221M |
| 2024-Q2 | 78 | 2,554,436 | — | $168M |
| 2024-Q1 | 75 | 2,840,710 | — | $187M |
| 2023-Q4 | 77 | 2,523,266 | — | $159M |
| 2023-Q3 | 67 | 2,660,748 | — | $150M |
| 2023-Q2 | 67 | 2,251,454 | — | $134M |
| 2023-Q1 | 72 | 2,198,309 | — | $126M |
| 2022-Q4 | 72 | 2,069,571 | — | $114M |
| 2022-Q3 | 72 | 2,108,185 | — | $114M |
| 2022-Q2 | 70 | 1,971,276 | — | $107M |
| 2022-Q1 | 82 | 2,237,483 | — | $152M |
| 2021-Q4 | 93 | 3,315,950 | — | $247M |
| 2021-Q3 | 78 | 3,298,179 | — | $236M |
| 2021-Q2 | 83 | 3,952,635 | — | $289M |
| 2021-Q1 | 90 | 4,335,374 | — | $301M |
| 2020-Q4 | 67 | 2,555,132 | — | $158M |
| 2020-Q3 | 57 | 2,046,352 | — | $96M |
| 2020-Q2 | 57 | 1,934,898 | — | $82M |
| 2020-Q1 | 60 | 1,936,730 | — | $63M |
| 2019-Q4 | 68 | 3,116,053 | — | $145M |
| 2019-Q3 | 64 | 3,479,345 | — | $153M |
| 2019-Q2 | 62 | 3,875,616 | — | $180M |
| 2019-Q1 | 67 | 3,865,949 | — | $179M |
| 2018-Q4 | 70 | 4,611,179 | — | $185M |
| 2018-Q3 | 70 | 6,393,538 | — | $324M |
| 2018-Q2 | 61 | 4,970,868 | — | $222M |
| 2018-Q1 | 50 | 2,398,106 | — | $104M |
| 2017-Q4 | 45 | 2,342,251 | — | $100M |
| 2017-Q3 | 39 | 1,973,917 | — | $81M |
| 2017-Q2 | 33 | 1,718,038 | — | $66M |
| 2017-Q1 | 35 | 2,221,039 | — | $81M |
| 2016-Q4 | 32 | 1,920,593 | — | $67M |
| 2016-Q3 | 32 | 1,145,767 | — | $39M |
| 2016-Q2 | 33 | 1,097,145 | — | $34M |
| 2016-Q1 | 30 | 926,608 | — | $28M |
| 2015-Q4 | 30 | 2,167,315 | — | $66M |
| 2015-Q3 | 25 | 1,460,112 | — | $43M |
| 2015-Q2 | 27 | 1,703,499 | — | $54M |
| 2015-Q1 | 26 | 821,522 | — | $26M |
| 2014-Q4 | 24 | 1,249,828 | — | $38M |
| 2014-Q3 | 16 | 969,025 | — | $27M |
| 2014-Q2 | 15 | 806,606 | — | $24M |
| 2014-Q1 | 14 | 718,050 | — | $21M |
| 2013-Q4 | 10 | 367,308 | — | $11M |
| 2013-Q3 | 10 | 253,515 | — | $7M |
| 2013-Q2 | 7 | 228,781 | — | $6M |
