% of shares outstanding is not shown for METV: 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 METV 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 |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | — | — | — | — | — | 55K | $31M |
| Evanson Asset Management, LLC | 73K | 66K | 67K | 63K | 38K | 37K | $21M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375K | 376K | 413K | 422K | 414K | 459K | $7M |
| Gemmer Asset Management LLC | 5K | 7K | 7K | 7K | 12K | 12K | $7M |
| FLOW TRADERS U.S. LLC | 75K | 277K | 188K | — | 72K | 168K | $3M |
| GM Advisory Group, LLC | 171K | 164K | 164K | 164K | 167K | 168K | $3M |
| Family Office Research LLC | — | — | — | 1K | 1K | 4K | $2M |
| LPL Financial LLC | 164K | 180K | 190K | 199K | 191K | 127K | $2M |
| TWO SIGMA INVESTMENTS, LP | 182K | 43K | 194K | — | 66K | 58K | $915,975 |
| Merit Financial Group, LLC | 69K | 66K | 63K | 63K | 58K | 55K | $878,880 |
| MORGAN STANLEY | 52K | 51K | 56K | 48K | 49K | 52K | $828,688 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299K | 40K | 91K | — | 15K | 49K | $776,412 |
| Beaird Harris Wealth Management, LLC | 404 | 442 | 1K | 1K | 1K | 1K | $723,550 |
| Creative Planning | 21K | 21K | 26K | 26K | 21K | 44K | $698,497 |
| GTS SECURITIES LLC | 43K | — | — | — | 85K | 28K | $443,029 |
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 | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +96,183 | $2M | ADD |
| Corient Private Wealth LLC | +54,661 | $870,750 | OPEN |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +45,527 | $725,245 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +34,203 | $544,854 | ADD |
| Creative Planning | +22,546 | $359,158 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −81,709 | $1M | CLOSE |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −77,398 | $1M | CLOSE |
| LPL Financial LLC | −63,274 | $1M | TRIM |
| GTS SECURITIES LLC | −56,977 | $907,644 | TRIM |
| CITADEL ADVISORS LLC | −55,906 | $890,583 | 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 | 78 | 1,661,431 | — | $87M |
| 2025-Q4 | 77 | 1,837,274 | — | $77M |
| 2025-Q3 | 73 | 1,842,602 | — | $97M |
| 2025-Q2 | 74 | 2,130,437 | — | $101M |
| 2025-Q1 | 67 | 2,100,491 | — | $70M |
| 2024-Q4 | 78 | 2,376,723 | — | $81M |
| 2024-Q3 | 77 | 4,377,242 | — | $1.5B |
| 2024-Q2 | 82 | 3,942,602 | — | $818M |
| 2024-Q1 | 85 | 4,473,971 | — | $525M |
| 2023-Q4 | 95 | 5,520,405 | — | $348M |
| 2023-Q3 | 87 | 4,262,876 | — | $506M |
| 2023-Q2 | 86 | 4,702,393 | — | $485M |
| 2023-Q1 | 88 | 2,750,348 | — | $133M |
| 2022-Q4 | 97 | 3,892,152 | — | $88M |
| 2022-Q3 | 91 | 2,857,836 | — | $47M |
| 2022-Q2 | 105 | 3,679,592 | — | $60M |
| 2022-Q1 | 93 | 4,936,319 | — | $59M |
| 2021-Q4 | 109 | 8,135,695 | — | $123M |
| 2021-Q3 | 15 | 1,711,228 | — | $24M |
| 2021-Q2 | 1 | 500 | — | $8,000 |
