% of shares outstanding is not shown for GSEW: 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 GSEW 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 |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 1.0M | 1.0M | 1.3M | 1.4M | 1.2M | 1.2M | $102M |
| Members Trust Co | — | — | — | 1.1M | 1.1M | 1.1M | $92M |
| MORGAN STANLEY | 616K | 725K | 736K | 724K | 927K | 861K | $73M |
| RAYMOND JAMES FINANCIAL INC | 287K | 295K | 353K | 379K | 563K | 634K | $54M |
| BANK OF AMERICA CORP /DE/ | 551K | 594K | 593K | 659K | 756K | 629K | $53M |
| Aptus Capital Advisors, LLC | 456K | 488K | 541K | 563K | 588K | 543K | $46M |
| CKW FINANCIAL GROUP | 462K | 477K | 479K | 485K | 485K | 488K | $41M |
| Great Lakes Retirement, Inc. | 310K | 315K | 405K | 410K | 425K | 429K | $36M |
| AMERIPRISE FINANCIAL INC | 26K | 296K | 297K | 215K | 407K | 408K | $34M |
| LPL Financial LLC | 128K | 287K | 198K | 301K | 445K | 400K | $34M |
| WELLS FARGO & COMPANY/MN | 127K | 117K | 219K | 300K | 290K | 391K | $33M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 264K | 272K | 294K | 303K | 312K | 297K | $25M |
| ENVESTNET ASSET MANAGEMENT INC | 171K | 177K | 201K | 209K | 11K | 242K | $20M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9K | 52K | 70K | 86K | 206K | 235K | $20M |
| OneDigital Investment Advisors LLC | 408K | 371K | 338K | 321K | 312K | 221K | $19M |
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 | +231,354 | $20M | ADD |
| WELLS FARGO & COMPANY/MN | +101,115 | $9M | ADD |
| RAYMOND JAMES FINANCIAL INC | +70,694 | $6M | ADD |
| Advisors Preferred, LLC | +62,600 | $5M | ADD |
| Clear Harbor Asset Management, LLC | +46,147 | $4M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | −127,013 | $11M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −96,822 | $8M | TRIM |
| OneDigital Investment Advisors LLC | −90,890 | $8M | TRIM |
| Vantage Financial Partners, LLC | −75,402 | $6M | CLOSE |
| MORGAN STANLEY | −66,109 | $6M | 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 | 12,440,726 | — | $1.0B |
| 2025-Q4 | 171 | 12,237,770 | — | $1.0B |
| 2025-Q3 | 152 | 11,251,899 | — | $959M |
| 2025-Q2 | 151 | 11,335,112 | — | $918M |
| 2025-Q1 | 129 | 10,905,336 | — | $829M |
| 2024-Q4 | 113 | 8,636,091 | — | $661M |
| 2024-Q3 | 105 | 7,799,822 | — | $604M |
| 2024-Q2 | 97 | 6,655,015 | — | $466M |
| 2024-Q1 | 99 | 6,920,965 | — | $504M |
| 2023-Q4 | 93 | 5,714,418 | — | $383M |
| 2023-Q3 | 82 | 4,285,898 | — | $256M |
| 2023-Q2 | 80 | 4,439,697 | — | $275M |
| 2023-Q1 | 77 | 4,623,126 | — | $276M |
| 2022-Q4 | 75 | 5,421,856 | — | $312M |
| 2022-Q3 | 79 | 6,355,784 | — | $338M |
| 2022-Q2 | 80 | 6,689,286 | — | $370M |
| 2022-Q1 | 87 | 8,102,972 | — | $538M |
| 2021-Q4 | 88 | 9,593,848 | — | $681M |
| 2021-Q3 | 80 | 9,121,381 | — | $610M |
| 2021-Q2 | 79 | 8,564,586 | — | $576M |
| 2021-Q1 | 66 | 7,639,135 | — | $477M |
| 2020-Q4 | 55 | 6,356,964 | — | $368M |
| 2020-Q3 | 42 | 4,545,477 | — | $226M |
| 2020-Q2 | 39 | 3,886,009 | — | $180M |
| 2020-Q1 | 35 | 2,827,963 | — | $108M |
| 2019-Q4 | 42 | 2,641,198 | — | $134M |
| 2019-Q3 | 29 | 2,123,455 | — | $101M |
| 2019-Q2 | 28 | 2,364,884 | — | $111M |
| 2019-Q1 | 26 | 1,571,408 | — | $71M |
| 2018-Q4 | 25 | 1,372,278 | — | $54M |
| 2018-Q3 | 17 | 1,034,713 | — | $48M |
| 2018-Q2 | 14 | 677,961 | — | $30M |
| 2018-Q1 | 14 | 458,284 | — | $20M |
| 2017-Q4 | 11 | 334,916 | — | $15M |
| 2017-Q3 | 3 | 360,900 | — | $15M |
