% of shares outstanding is not shown for IYLD: 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 IYLD 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 188K | 181K | 305K | 307K | 326K | 325K | $7M |
| BANK OF AMERICA CORP /DE/ | 151K | 202K | 203K | 230K | 238K | 263K | $6M |
| Kestra Advisory Services, LLC | 237K | 74K | 186K | 59K | 57K | 122K | $3M |
| SILVER OAK SECURITIES, INCORPORATED | — | — | 21K | — | — | 94K | $2M |
| Perigon Wealth Management, LLC | 54K | 56K | 59K | 69K | 77K | 77K | $2M |
| ROYAL BANK OF CANADA | 300K | 63K | 157K | 56K | 192K | 71K | $2M |
| Kovack Advisors, Inc. | 46K | 53K | 52K | 42K | 55K | 61K | $1M |
| LPL Financial LLC | 84K | 84K | 89K | 90K | 95K | 53K | $1M |
| Tempus Wealth Planning, LLC | — | — | — | — | 20K | 49K | $1M |
| WELLS FARGO & COMPANY/MN | 22K | 22K | 22K | 26K | 51K | 48K | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 37K | 37K | 37K | 41K | 41K | 41K | $885,660 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16K | — | — | 17K | — | 37K | $813,310 |
| Cambridge Investment Research Advisors, Inc. | 26K | 26K | 26K | 23K | 25K | 25K | $536,000 |
| Cetera Investment Advisers | — | — | — | — | 16K | 23K | $505,638 |
| JPMORGAN CHASE & CO | 24K | 23K | 23K | 45K | 23K | 23K | $484,546 |
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 | |
|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | +94,130 | $2M | OPEN |
| Kestra Advisory Services, LLC | +65,721 | $1M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +37,428 | $813,310 | OPEN |
| Tempus Wealth Planning, LLC | +29,000 | $630,170 | ADD |
| BANK OF AMERICA CORP /DE/ | +24,992 | $543,076 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | −120,727 | $3M | TRIM |
| CITADEL ADVISORS LLC | −47,182 | $1M | CLOSE |
| WIN ADVISORS, INC | −42,535 | $924,286 | CLOSE |
| LPL Financial LLC | −41,986 | $912,356 | TRIM |
| JANE STREET GROUP, LLC | −23,193 | $503,984 | 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 | 50 | 1,567,371 | — | $34M |
| 2025-Q4 | 53 | 1,609,847 | — | $34M |
| 2025-Q3 | 54 | 1,506,802 | — | $32M |
| 2025-Q2 | 48 | 1,462,554 | — | $30M |
| 2025-Q1 | 52 | 1,508,465 | — | $30M |
| 2024-Q4 | 52 | 1,692,583 | — | $37M |
| 2024-Q3 | 55 | 1,245,044 | — | $26M |
| 2024-Q2 | 51 | 1,293,741 | — | $26M |
| 2024-Q1 | 50 | 1,451,409 | — | $31M |
| 2023-Q4 | 53 | 1,872,268 | — | $40M |
| 2023-Q3 | 47 | 1,313,973 | — | $25M |
| 2023-Q2 | 52 | 1,528,801 | — | $33M |
| 2023-Q1 | 53 | 1,522,939 | — | $33M |
| 2022-Q4 | 53 | 2,120,345 | — | $40M |
| 2022-Q3 | 48 | 2,078,742 | — | $38M |
| 2022-Q2 | 51 | 1,954,428 | — | $39M |
| 2022-Q1 | 48 | 2,191,763 | — | $49M |
| 2021-Q4 | 62 | 2,390,746 | — | $57M |
| 2021-Q3 | 56 | 2,316,658 | — | $56M |
| 2021-Q2 | 53 | 2,212,457 | — | $53M |
| 2021-Q1 | 60 | 2,722,974 | — | $64M |
| 2020-Q4 | 59 | 3,041,583 | — | $74M |
| 2020-Q3 | 63 | 2,796,019 | — | $63M |
| 2020-Q2 | 65 | 2,859,782 | — | $64M |
| 2020-Q1 | 66 | 5,118,247 | — | $103M |
| 2019-Q4 | 74 | 5,584,604 | — | $145M |
| 2019-Q3 | 67 | 5,618,868 | — | $140M |
| 2019-Q2 | 63 | 3,299,859 | — | $87M |
| 2019-Q1 | 58 | 3,233,257 | — | $80M |
| 2018-Q4 | 51 | 3,639,780 | — | $85M |
| 2018-Q3 | 54 | 4,164,799 | — | $112M |
| 2018-Q2 | 58 | 3,419,197 | — | $88M |
| 2018-Q1 | 55 | 3,207,112 | — | $80M |
| 2017-Q4 | 49 | 3,114,544 | — | $80M |
| 2017-Q3 | 46 | 3,087,446 | — | $80M |
| 2017-Q2 | 46 | 3,107,241 | — | $80M |
| 2017-Q1 | 40 | 2,773,113 | — | $70M |
| 2016-Q4 | 47 | 2,510,460 | — | $61M |
| 2016-Q3 | 44 | 2,149,880 | — | $54M |
| 2016-Q2 | 37 | 1,449,733 | — | $36M |
| 2016-Q1 | 35 | 1,711,128 | — | $41M |
| 2015-Q4 | 35 | 2,111,411 | — | $49M |
| 2015-Q3 | 39 | 1,403,794 | — | $33M |
| 2015-Q2 | 35 | 1,619,976 | — | $40M |
| 2015-Q1 | 39 | 1,561,881 | — | $40M |
| 2014-Q4 | 32 | 1,375,675 | — | $35M |
| 2014-Q3 | 3 | 29,327 | — | $763,392 |
| 2014-Q2 | 3 | 16,994 | — | $457,145 |
| 2014-Q1 | 2 | 13,016 | — | $338,740 |
| 2013-Q4 | 1 | 8,870 | — | $219,000 |
| 2013-Q3 | 1 | 8,997 | — | $226,000 |
| 2013-Q2 | 1 | 1,988 | — | $50,000 |
