% of shares outstanding is not shown for MAYZ: 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 MAYZ 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 | TrueMark Investments, LLC | 230,617230,617 | $7M | — | TRIM -24% |
| 2 | Weaver Consulting Group | 54,37954,379 | $2M | — | — |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 20,00020,000 | $636,380 | — | — |
| 4 | OLD MISSION CAPITAL LLC | 18,02518,025 | $573,537 | — | ADD 36% |
| 5 | Capital Investment Advisory Services, LLC | 5,8625,862 | $186,508 | — | — |
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 982982 | $31,246 | — | NEW |
| 7 | DHJJ Financial Advisors, Ltd. | 210210 | $6,682 | — | — |
| 8 | AE Wealth Management LLC | 5959 | $1,891 | — | TRIM -20% |
| 9 | Lloyd Advisory Services, LLC. | 00 | $3 | — | NEW |
| 10 | Kingdom Financial Group LLC. | 00 | $3 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | — | — | — | 242K | 302K | 231K | $7M |
| Weaver Consulting Group | — | — | — | 55K | 54K | 54K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | 20K | 20K | 20K | $636,380 |
| OLD MISSION CAPITAL LLC | — | — | — | — | 13K | 18K | $573,537 |
| Capital Investment Advisory Services, LLC | — | — | — | 6K | 6K | 6K | $186,508 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | — | — | — | — | — | 982 | $31,246 |
| DHJJ Financial Advisors, Ltd. | — | — | — | 210 | 210 | 210 | $6,682 |
| AE Wealth Management LLC | — | — | — | 86 | 74 | 59 | $1,891 |
| Lloyd Advisory Services, LLC. | — | — | — | — | — | 0 | $3 |
| Kingdom Financial Group LLC. | — | — | — | — | 0 | 0 | $3 |
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 | 10 | 330,134 | — | $11M |
| 2025-Q4 | 8 | 395,460 | — | $13M |
| 2025-Q3 | 6 | 323,579 | — | $11M |
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 | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +4,748 | $151,077 | ADD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +982 | $31,246 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TrueMark Investments, LLC | −71,041 | $2M | TRIM |
| AE Wealth Management LLC | −15 | $477 | 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).
