% of shares outstanding is not shown for IVAL: 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 IVAL 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 |
|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | $42M |
| HighTower Advisors, LLC | — | — | 224K | 298K | 302K | 304K | $10M |
| Empirical Finance, LLC | 549K | 439K | 438K | 368K | — | 295K | $10M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 101K | 115K | 169K | 176K | 179K | 195K | $7M |
| Empowered Funds, LLC | 137K | — | — | — | 186K | 190K | $6M |
| Kathmere Capital Management, LLC | 137K | 136K | 137K | 135K | 139K | 139K | $5M |
| Savvy Advisors, Inc. | — | — | — | — | — | 123K | $4M |
| One Degree Advisors Inc | 81K | 85K | 92K | 106K | 116K | 118K | $4M |
| Royal Harbor Partners, LLC | — | — | — | — | — | 111K | $4M |
| Stratos Wealth Advisors, LLC | 33K | 48K | 94K | 94K | 99K | 103K | $3M |
| Vestment Financial LLC | 53K | 62K | 67K | 72K | 78K | 82K | $3M |
| Warren Street Wealth Advisors, LLC | 40K | 43K | 46K | 55K | 43K | 46K | $2M |
| Valley Financial Group, Inc. | 198K | 218K | 227K | 232K | 46K | 45K | $2M |
| AQR CAPITAL MANAGEMENT LLC | — | 33K | 33K | 33K | 33K | 33K | $1M |
| L.K. Benson & Company, P.C. | — | 12K | 16K | 18K | 28K | 30K | $1M |
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 | |
|---|---|---|---|
| Empirical Finance, LLC | +294,873 | $10M | OPEN |
| Savvy Advisors, Inc. | +122,506 | $4M | OPEN |
| Royal Harbor Partners, LLC | +110,687 | $4M | OPEN |
| Innova Wealth Partners | +19,143 | $650,094 | OPEN |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | +16,291 | $553,241 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Revolve Wealth Partners, LLC | −147,377 | $5M | TRIM |
| FLOW TRADERS U.S. LLC | −63,938 | $2M | CLOSE |
| JANE STREET GROUP, LLC | −20,277 | $688,605 | CLOSE |
| Lifeworks Advisors, LLC | −6,923 | $235,104 | CLOSE |
| AMERIPRISE FINANCIAL INC | −6,243 | $212,012 | 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 | 36 | 3,230,644 | — | $110M |
| 2025-Q4 | 34 | 2,878,010 | — | $91M |
| 2025-Q3 | 30 | 3,126,204 | — | $94M |
| 2025-Q2 | 34 | 3,082,170 | — | $86M |
| 2025-Q1 | 31 | 3,103,131 | — | $79M |
| 2024-Q4 | 39 | 3,274,488 | — | $79M |
| 2024-Q3 | 37 | 3,333,795 | — | $86M |
| 2024-Q2 | 34 | 3,171,805 | — | $79M |
| 2024-Q1 | 33 | 3,321,023 | — | $90M |
| 2023-Q4 | 35 | 3,764,646 | — | $94M |
| 2023-Q3 | 31 | 3,902,965 | — | $92M |
| 2023-Q2 | 29 | 4,046,106 | — | $96M |
| 2023-Q1 | 27 | 3,247,868 | — | $76M |
| 2022-Q4 | 25 | 3,411,378 | — | $75M |
| 2022-Q3 | 22 | 3,020,871 | — | $61M |
| 2022-Q2 | 23 | 3,348,292 | — | $75M |
| 2022-Q1 | 25 | 3,475,148 | — | $92M |
| 2021-Q4 | 26 | 2,977,406 | — | $78M |
| 2021-Q3 | 21 | 2,419,490 | — | $65M |
| 2021-Q2 | 24 | 4,691,568 | — | $135M |
| 2021-Q1 | 25 | 2,743,646 | — | $77M |
| 2020-Q4 | 22 | 2,488,418 | — | $68M |
| 2020-Q3 | 21 | 2,512,100 | — | $62M |
| 2020-Q2 | 17 | 3,429,994 | — | $83M |
| 2020-Q1 | 20 | 3,557,956 | — | $80M |
| 2019-Q4 | 22 | 3,327,967 | — | $98M |
| 2019-Q3 | 11 | 2,421,010 | — | $65M |
| 2019-Q2 | 16 | 2,605,945 | — | $70M |
| 2019-Q1 | 15 | 2,688,297 | — | $75M |
| 2018-Q4 | 18 | 2,623,520 | — | $66M |
| 2018-Q3 | 16 | 2,654,033 | — | $82M |
| 2018-Q2 | 15 | 2,537,235 | — | $78M |
| 2018-Q1 | 14 | 2,330,664 | — | $69M |
| 2017-Q4 | 7 | 1,468,000 | — | $49M |
| 2017-Q3 | 11 | 1,391,325 | — | $45M |
| 2017-Q2 | 7 | 1,326,595 | — | $40M |
| 2017-Q1 | 8 | 1,158,268 | — | $33M |
| 2016-Q4 | 7 | 2,317,930 | — | $60M |
| 2016-Q3 | 6 | 149,107 | — | $4M |
| 2016-Q2 | 4 | 99,305 | — | $2M |
| 2016-Q1 | 3 | 195,608 | — | $5M |
| 2015-Q4 | 3 | 87,912 | — | $2M |
| 2015-Q3 | 3 | 117,766 | — | $3M |
| 2015-Q2 | 2 | 44,695 | — | $1M |
| 2015-Q1 | 1 | 11,927 | — | $316,000 |
| 2014-Q4 | 1 | 9,475 | — | $239,000 |
