% of shares outstanding is not shown for HTAX: 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 HTAX 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 | Harbor Group, Inc. | 744,931744,931 | $18M | — | ADD 8% |
| 2 | TRUIST FINANCIAL CORP | 141,576141,576 | $3M | — | — |
| 3 | Janney Montgomery Scott LLC | 86,94586,945 | $2M | — | ADD 58% |
| 4 | Intentional Wealth Strategies, LLC | 71,12571,125 | $2M | — | NEW |
| 5 | JANE STREET GROUP, LLC | 24,72224,722 | $597,998 | — | TRIM -30% |
| 6 | TITLEIST ASSET MANAGEMENT, LLC | 13,67913,679 | $330,880 | — | ADD 27% |
| 7 | WINCAP FINANCIAL LLC | 11,20211,202 | $270,964 | — | NEW |
| 8 | ROYAL BANK OF CANADA | 1,3041,304 | $32,000 | — | 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 |
|---|---|---|---|---|---|---|---|
| Harbor Group, Inc. | — | — | 54K | 656K | 688K | 745K | $18M |
| TRUIST FINANCIAL CORP | — | — | 145K | 139K | 139K | 142K | $3M |
| Janney Montgomery Scott LLC | — | — | — | — | 55K | 87K | $2M |
| Intentional Wealth Strategies, LLC | — | — | — | — | — | 71K | $2M |
| JANE STREET GROUP, LLC | — | 29K | 18K | 21K | 35K | 25K | $597,998 |
| TITLEIST ASSET MANAGEMENT, LLC | — | — | — | — | 11K | 14K | $330,880 |
| WINCAP FINANCIAL LLC | — | — | — | — | — | 11K | $270,964 |
| ROYAL BANK OF CANADA | — | 4K | 75K | 15K | — | 1K | $32,000 |
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 | 8 | 1,095,484 | — | $26M |
| 2025-Q4 | 5 | 928,011 | — | $23M |
| 2025-Q3 | 6 | 850,764 | — | $21M |
| 2025-Q2 | 5 | 303,707 | — | $7M |
| 2025-Q1 | 2 | 33,379 | — | $825,373 |
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 | |
|---|---|---|---|
| Intentional Wealth Strategies, LLC | +71,125 | $2M | OPEN |
| Harbor Group, Inc. | +57,042 | $1M | ADD |
| Janney Montgomery Scott LLC | +31,895 | $771,508 | ADD |
| WINCAP FINANCIAL LLC | +11,202 | $270,965 | OPEN |
| TITLEIST ASSET MANAGEMENT, LLC | +2,919 | $70,608 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −10,729 | $259,524 | 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).
