% of shares outstanding is not shown for HFND: 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 HFND 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 | MATHER GROUP, LLC. | 273,668273,668 | $6M | — | NEW |
| 2 | Arrowroot Family Office, LLC | 123,777123,777 | $3M | — | ADD 46% |
| 3 | Darwin Wealth Management, LLC | 110,428110,428 | $3M | — | TRIM -10% |
| 4 | Fermata Advisors, LLC | 36,70936,709 | $852,010 | — | ADD 5% |
| 5 | Arete Wealth Advisors, LLC | 22,75522,755 | $528,141 | — | ADD 54% |
| 6 | January Capital Advisors LLC | 16,48616,486 | $382,638 | — | NEW |
| 7 | GTS SECURITIES LLC | 16,24216,242 | $376,977 | — | NEW |
| 8 | Oregon Pacific Wealth Management, LLC | 14,58214,582 | $338,447 | — | TRIM -3% |
| 9 | FIFTH THIRD BANCORP | 13,23113,231 | $307,083 | — | NEW |
| 10 | Clark Asset Management, LLC | 9,3529,352 | $217,059 | — | — |
| 11 | Farther Finance Advisors, LLC | 3,6983,698 | $86,274 | — | TRIM -84% |
| 12 | Osbon Capital Management LLC | 1,1681,168 | $27,117 | — | — |
| 13 | UBS Group AG | 609609 | $14,135 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | — | — | — | — | — | 274K | $6M |
| Arrowroot Family Office, LLC | — | — | — | — | 85K | 124K | $3M |
| Darwin Wealth Management, LLC | 84K | 84K | 111K | 117K | 123K | 110K | $3M |
| Fermata Advisors, LLC | 25K | 24K | 26K | 29K | 35K | 37K | $852,010 |
| Arete Wealth Advisors, LLC | — | — | — | 15K | 15K | 23K | $528,141 |
| January Capital Advisors LLC | — | — | — | — | — | 16K | $382,638 |
| GTS SECURITIES LLC | — | — | — | 22K | — | 16K | $376,977 |
| Oregon Pacific Wealth Management, LLC | 49K | — | — | 13K | 15K | 15K | $338,447 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 13K | $307,083 |
| Clark Asset Management, LLC | — | — | 9K | 9K | 9K | 9K | $217,059 |
| Farther Finance Advisors, LLC | — | — | 869 | 71K | 23K | 4K | $86,274 |
| Osbon Capital Management LLC | — | — | — | — | 1K | 1K | $27,117 |
| UBS Group AG | — | 431 | 1K | — | — | 609 | $14,135 |
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 | 13 | 642,705 | — | $15M |
| 2025-Q4 | 14 | 632,263 | — | $14M |
| 2025-Q3 | 12 | 424,232 | — | $10M |
| 2025-Q2 | 9 | 202,479 | — | $4M |
| 2025-Q1 |
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 | |
|---|---|---|---|
| MATHER GROUP, LLC. | +273,668 | $6M | OPEN |
| Arrowroot Family Office, LLC | +39,263 | $911,290 | ADD |
| January Capital Advisors LLC | +16,486 | $382,638 | OPEN |
| GTS SECURITIES LLC | +16,242 | $376,975 | OPEN |
| FIFTH THIRD BANCORP | +13,231 | $307,090 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | −120,317 | $3M | CLOSE |
| Miller Global Investments, LLC | −119,514 | $3M | CLOSE |
| Pursuit Wealth Management LLC | −73,970 | $2M | CLOSE |
| Farther Finance Advisors, LLC | −19,158 | $444,655 | TRIM |
| COMERICA BANK | −12,591 | $292,236 | 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).
| 9 |
| 230,216 |
| — |
| $5M |
| 2024-Q4 | 13 | 286,728 | — | $6M |
| 2024-Q3 | 14 | 307,448 | — | $7M |
| 2024-Q2 | 13 | 243,460 | — | $5M |
| 2024-Q1 | 11 | 362,845 | — | $8M |
| 2023-Q4 | 16 | 633,765 | — | $13M |
| 2023-Q3 | 12 | 551,577 | — | $11M |
| 2023-Q2 | 11 | 1,290,275 | — | $27M |
| 2023-Q1 | 9 | 1,602,827 | — | $33M |
| 2022-Q4 | 4 | 1,285,650 | — | $27M |
