% of shares outstanding is not shown for GVLE: 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 GVLE in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 197,197197,197 | $8M | — | TRIM -9% |
| 2 | FORTEM FINANCIAL GROUP, LLC | 71,50371,503 | $3M | — | ADD 17% |
| 3 | CITADEL ADVISORS LLC | 37,42237,422 | $1M | — | NEW |
| 4 | LPL Financial LLC | 7,0347,034 | $279,631 | — | TRIM -94% |
| 5 | OSAIC HOLDINGS, INC. | 866866 | $34,423 | — | ADD 27% |
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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | — | — | — | 217K | 197K | $8M |
| FORTEM FINANCIAL GROUP, LLC | — | — | — | — | 61K | 72K | $3M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 37K | $1M |
| LPL Financial LLC | — | — | — | — | 127K | 7K | $279,631 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 682 | 866 | $34,423 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 5 | 314,022 | — | $12M |
| 2025-Q4 | 6 | 406,185 | — | $17M |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +37,422 | $1M | OPEN |
| FORTEM FINANCIAL GROUP, LLC | +10,300 | $409,468 | ADD |
| OSAIC HOLDINGS, INC. | +184 | $7,315 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −119,587 | $5M | TRIM |
| GOLDMAN SACHS GROUP INC | −19,857 | $789,399 | TRIM |
| Kestra Advisory Services, LLC | −624 | $24,807 | CLOSE |
| UBS Group AG | −1 | $40 | CLOSE |
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).
