% of shares outstanding is not shown for FYX: 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 FYX 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 |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 378K | 377K | 934K | 533K | 604K | 708K | $85M |
| MORGAN STANLEY | 803K | 768K | 634K | 625K | 667K | 653K | $78M |
| LPL Financial LLC | 595K | 603K | 623K | 586K | 583K | 612K | $73M |
| WELLS FARGO & COMPANY/MN | 641K | 630K | 577K | 561K | 549K | 544K | $65M |
| RAYMOND JAMES FINANCIAL INC | 444K | 443K | 362K | 287K | 271K | 414K | $49M |
| BANK OF AMERICA CORP /DE/ | 427K | 445K | 409K | 384K | 371K | 372K | $44M |
| UBS Group AG | 206K | 203K | 215K | 291K | 252K | 305K | $36M |
| Janney Montgomery Scott LLC | 276K | 251K | 142K | 142K | 239K | 254K | $30M |
| Cetera Investment Advisers | 98K | 140K | 133K | 143K | 131K | 129K | $15M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16K | 60K | 169K | 88K | 103K | 117K | $14M |
| Concurrent Investment Advisors, LLC | — | — | 70K | 74K | 75K | 86K | $10M |
| Chicago Partners Investment Group LLC | 70K | 70K | 70K | 72K | 71K | 73K | $10M |
| Crusonia Wealth Advisors LLC | — | — | — | — | 73K | 74K | $9M |
| Genesee Capital Advisors, LLC | 62K | 59K | 60K | 60K | 68K | 68K | $8M |
| Cambridge Investment Research Advisors, Inc. | 118K | 142K | 87K | 85K | 85K | 67K | $8M |
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 | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +142,949 | $17M | ADD |
| ROYAL BANK OF CANADA | +103,921 | $12M | ADD |
| UBS Group AG | +52,546 | $6M | ADD |
| Per Stirling Capital Management, LLC. | +32,274 | $4M | ADD |
| RFG Advisory, LLC | +30,871 | $4M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | −31,011 | $4M | CLOSE |
| COMERICA BANK | −21,790 | $3M | CLOSE |
| FWG Holdings, LLC | −21,039 | $3M | TRIM |
| IFG Advisory, LLC | −20,074 | $2M | TRIM |
| Cambridge Investment Research Advisors, Inc. | −18,039 | $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 | 180 | 6,129,156 | — | $732M |
| 2025-Q4 | 172 | 5,681,572 | — | $644M |
| 2025-Q3 | 155 | 5,478,547 | — | $597M |
| 2025-Q2 | 159 | 6,140,020 | — | $598M |
| 2025-Q1 | 158 | 6,198,838 | — | $558M |
| 2024-Q4 | 166 | 6,340,917 | — | $641M |
| 2024-Q3 | 153 | 6,139,006 | — | $607M |
| 2024-Q2 | 138 | 6,044,455 | — | $548M |
| 2024-Q1 | 141 | 7,715,295 | — | $719M |
| 2023-Q4 | 144 | 6,840,357 | — | $626M |
| 2023-Q3 | 132 | 6,302,047 | — | $508M |
| 2023-Q2 | 123 | 6,058,997 | — | $499M |
| 2023-Q1 | 124 | 6,187,535 | — | $499M |
| 2022-Q4 | 126 | 6,301,444 | — | $489M |
| 2022-Q3 | 121 | 6,297,579 | — | $458M |
| 2022-Q2 | 127 | 6,402,578 | — | $491M |
| 2022-Q1 | 125 | 6,325,918 | — | $578M |
| 2021-Q4 | 133 | 6,439,893 | — | $625M |
| 2021-Q3 | 117 | 6,179,743 | — | $566M |
| 2021-Q2 | 124 | 6,464,955 | — | $602M |
| 2021-Q1 | 112 | 5,725,403 | — | $517M |
| 2020-Q4 | 104 | 4,334,341 | — | $334M |
| 2020-Q3 | 82 | 3,861,668 | — | $224M |
| 2020-Q2 | 81 | 3,608,729 | — | $196M |
| 2020-Q1 | 88 | 4,309,484 | — | $178M |
| 2019-Q4 | 110 | 4,713,262 | — | $306M |
| 2019-Q3 | 103 | 5,001,171 | — | $300M |
| 2019-Q2 | 102 | 5,069,896 | — | $311M |
| 2019-Q1 | 105 | 5,060,263 | — | $313M |
| 2018-Q4 | 103 | 5,158,731 | — | $279M |
| 2018-Q3 | 98 | 6,688,325 | — | $443M |
| 2018-Q2 | 95 | 5,533,366 | — | $356M |
| 2018-Q1 | 86 | 4,432,945 | — | $267M |
| 2017-Q4 | 85 | 4,717,946 | — | $289M |
| 2017-Q3 | 75 | 4,171,605 | — | $246M |
| 2017-Q2 | 77 | 4,311,430 | — | $244M |
| 2017-Q1 | 78 | 5,621,163 | — | $305M |
| 2016-Q4 | 76 | 6,099,851 | — | $329M |
| 2016-Q3 | 70 | 4,318,299 | — | $215M |
| 2016-Q2 | 70 | 4,260,746 | — | $196M |
| 2016-Q1 | 67 | 4,997,848 | — | $225M |
| 2015-Q4 | 69 | 7,739,969 | — | $341M |
| 2015-Q3 | 63 | 7,849,134 | — | $344M |
| 2015-Q2 | 59 | 7,984,179 | — | $399M |
| 2015-Q1 | 64 | 7,598,530 | — | $401M |
| 2014-Q4 | 60 | 6,652,590 | — | $329M |
| 2014-Q3 | 58 | 6,206,718 | — | $284M |
| 2014-Q2 | 60 | 6,113,364 | — | $306M |
| 2014-Q1 | 57 | 7,092,215 | — | $351M |
| 2013-Q4 | 52 | 6,188,068 | — | $306M |
| 2013-Q3 | 42 | 4,109,021 | — | $186M |
| 2013-Q2 | 38 | 3,476,222 | — | $145M |
