% of shares outstanding is not shown for HAUZ: 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 HAUZ 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 |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.6M | 33.3M | 34.0M | 34.9M | 36.1M | 37.6M | $850M |
| Bleakley Financial Group, LLC | — | — | — | — | 112K | 1.1M | $25M |
| AIRE ADVISORS, LLC | 281K | 294K | 299K | 300K | 310K | 314K | $7M |
| Corient Private Wealth LLC | — | 163K | 160K | 149K | 300K | 137K | $3M |
| JANE STREET GROUP, LLC | 41K | 37K | — | 16K | 115K | 100K | $2M |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 73K | 88K | 88K | 88K | 88K | 88K | $2M |
| OSAIC HOLDINGS, INC. | 668K | 33K | 21K | 26K | 47K | 73K | $2M |
| Ancora Advisors LLC | 19 | 364 | — | — | 818 | 51K | $1M |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 48K | 46K | 45K | 45K | 45K | 44K | $992,123 |
| Betterment LLC | — | — | — | — | 22K | 40K | $910,000 |
| LPL Financial LLC | — | — | 10K | 11K | 32K | 39K | $874,255 |
| Orion Porfolio Solutions, LLC | — | — | — | — | — | 37K | $833,747 |
| CITADEL ADVISORS LLC | — | 14K | — | — | 12K | 29K | $653,092 |
| Creative Planning | 12K | 15K | 12K | 13K | 14K | 19K | $422,417 |
| Strategic Financial Planning, Inc. | 11K | 11K | 11K | 11K | 11K | 20K | $418,405 |
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 | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | +1,479,538 | $33M | ADD |
| Bleakley Financial Group, LLC | +979,052 | $22M | ADD |
| Ancora Advisors LLC | +50,000 | $1M | ADD |
| Orion Porfolio Solutions, LLC | +36,898 | $833,747 | OPEN |
| OSAIC HOLDINGS, INC. | +26,216 | $592,377 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −162,790 | $4M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −30,775 | $695,392 | CLOSE |
| JANE STREET GROUP, LLC | −14,857 | $335,709 | TRIM |
| Mariner, LLC | −12,563 | $283,874 | CLOSE |
| OLD MISSION CAPITAL LLC | −12,359 | $279,264 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 103 | 39,835,392 | — | $900M |
| 2025-Q4 | 93 | 37,410,316 | — | $868M |
| 2025-Q3 | 81 | 35,670,459 | — | $840M |
| 2025-Q2 | 72 | 34,731,973 | — | $794M |
| 2025-Q1 | 69 | 34,100,380 | — | $693M |
| 2024-Q4 | 70 | 33,863,349 | — | $670M |
| 2024-Q3 | 68 | 35,222,498 | — | $820M |
| 2024-Q2 | 68 | 31,752,310 | — | $641M |
| 2024-Q1 | 63 | 30,978,567 | — | $671M |
| 2023-Q4 | 63 | 29,864,595 | — | $653M |
| 2023-Q3 | 57 | 29,117,139 | — | $568M |
| 2023-Q2 | 54 | 27,263,882 | — | $550M |
| 2023-Q1 | 47 | 25,004,245 | — | $526M |
| 2022-Q4 | 51 | 23,326,495 | — | $498M |
| 2022-Q3 | 52 | 22,313,443 | — | $434M |
| 2022-Q2 | 48 | 21,129,423 | — | $472M |
| 2022-Q1 | 44 | 20,068,043 | — | $536M |
| 2021-Q4 | 45 | 19,238,142 | — | $539M |
| 2021-Q3 | 42 | 17,609,016 | — | $485M |
| 2021-Q2 | 34 | 15,863,275 | — | $448M |
| 2021-Q1 | 34 | 14,034,610 | — | $384M |
| 2020-Q4 | 25 | 11,986,012 | — | $320M |
| 2020-Q3 | 19 | 10,783,631 | — | $258M |
| 2020-Q2 | 20 | 10,168,606 | — | $233M |
| 2020-Q1 | 19 | 9,397,175 | — | $201M |
| 2019-Q4 | 15 | 5,877,661 | — | $174M |
| 2019-Q3 | 16 | 4,100,439 | — | $118M |
| 2019-Q2 | 8 | 2,524,826 | — | $72M |
| 2019-Q1 | 5 | 831,364 | — | $24M |
| 2018-Q4 | 5 | 32,974 | — | $835,000 |
| 2018-Q3 | 5 | 31,629 | — | $888,000 |
| 2018-Q2 | 6 | 68,233 | — | $2M |
| 2018-Q1 | 5 | 30,499 | — | $884,000 |
| 2017-Q4 | 6 | 24,583 | — | $704,000 |
| 2017-Q3 | 7 | 74,255 | — | $2M |
| 2017-Q2 | 7 | 70,986 | — | $2M |
| 2017-Q1 | 6 | 861,370 | — | $23M |
| 2016-Q4 | 6 | 865,835 | — | $22M |
| 2016-Q3 | 8 | 1,018,556 | — | $26M |
| 2016-Q2 | 7 | 965,656 | — | $23M |
| 2016-Q1 | 8 | 961,009 | — | $23M |
| 2015-Q4 | 8 | 1,021,480 | — | $25M |
| 2015-Q3 | 9 | 295,765 | — | $7M |
| 2015-Q2 | 10 | 274,948 | — | $7M |
| 2015-Q1 | 6 | 282,381 | — | $8M |
| 2014-Q4 | 4 | 103,151 | — | $3M |
| 2014-Q3 | 2 | 93,434 | — | $2M |
| 2014-Q2 | 2 | 82,607 | — | $2M |
| 2014-Q1 | 2 | 70,147 | — | $2M |
| 2013-Q4 | 3 | 67,105 | — | $2M |
