% of shares outstanding is not shown for MMTM: 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 MMTM 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 132K | 105K | 89K | 91K | 102K | 105K | $29M |
| Baltimore-Washington Financial Advisors, Inc. | 59K | 62K | 64K | 68K | 72K | 77K | $22M |
| Steward Partners Investment Advisory, LLC | 17K | 21K | 24K | 24K | 24K | 26K | $7M |
| Mariner, LLC | 11K | 13K | 14K | 15K | 22K | 25K | $7M |
| Professional Financial Advisors, LLC | 18K | 19K | 19K | 20K | 20K | 22K | $6M |
| MORGAN STANLEY | 20K | 26K | 23K | 25K | 23K | 20K | $6M |
| Western Wealth Management, LLC | 9K | 9K | 9K | 8K | 8K | 8K | $2M |
| Lifetime Wealth Management P.C. | — | — | — | — | 7K | 7K | $2M |
| GOLDMAN SACHS GROUP INC | 2K | 13K | 13K | 13K | 33K | 6K | $2M |
| ROYAL BANK OF CANADA | 5K | 5K | 10K | 5K | 5K | 5K | $2M |
| BANK OF AMERICA CORP /DE/ | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
| Ethos Capital Management, Inc. | — | — | — | — | 6K | 5K | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7K | 6K | 9K | 9K | 9K | 5K | $1M |
| RAYMOND JAMES FINANCIAL INC | 5K | 6K | 4K | 4K | 5K | 4K | $1M |
| Gateway Wealth Partners, LLC | 3K | 4K | 3K | 3K | 3K | 4K | $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 | |
|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | +4,836 | $1M | ADD |
| LPL Financial LLC | +2,692 | $754,288 | ADD |
| Mariner, LLC | +2,684 | $752,046 | ADD |
| Steward Partners Investment Advisory, LLC | +2,026 | $567,677 | ADD |
| Professional Financial Advisors, LLC | +1,389 | $389,192 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −27,404 | $8M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −4,413 | $1M | TRIM |
| PAX Financial Group, LLC | −4,346 | $1M | CLOSE |
| MORGAN STANLEY | −2,362 | $661,823 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,233 | $345,482 | 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 | 38 | 345,256 | — | $97M |
| 2025-Q4 | 48 | 374,448 | — | $109M |
| 2025-Q3 | 37 | 319,227 | — | $91M |
| 2025-Q2 | 37 | 321,346 | — | $86M |
| 2025-Q1 | 37 | 337,162 | — | $81M |
| 2024-Q4 | 37 | 330,333 | — | $86M |
| 2024-Q3 | 33 | 234,502 | — | $59M |
| 2024-Q2 | 34 | 214,512 | — | $52M |
| 2024-Q1 | 34 | 223,259 | — | $51M |
| 2023-Q4 | 38 | 225,590 | — | $46M |
| 2023-Q3 | 39 | 243,002 | — | $44M |
| 2023-Q2 | 33 | 221,003 | — | $41M |
| 2023-Q1 | 31 | 183,076 | — | $31M |
| 2022-Q4 | 26 | 246,882 | — | $41M |
| 2022-Q3 | 25 | 248,753 | — | $38M |
| 2022-Q2 | 27 | 265,975 | — | $41M |
| 2022-Q1 | 28 | 269,639 | — | $51M |
| 2021-Q4 | 26 | 269,152 | — | $48M |
| 2021-Q3 | 26 | 221,566 | — | $41M |
| 2021-Q2 | 27 | 250,426 | — | $45M |
| 2021-Q1 | 28 | 252,386 | — | $42M |
| 2020-Q4 | 28 | 317,039 | — | $51M |
| 2020-Q3 | 21 | 298,123 | — | $44M |
| 2020-Q2 | 21 | 299,548 | — | $40M |
| 2020-Q1 | 22 | 134,617 | — | $15M |
| 2019-Q4 | 24 | 163,885 | — | $23M |
| 2019-Q3 | 21 | 131,913 | — | $17M |
| 2019-Q2 | 18 | 165,270 | — | $21M |
| 2019-Q1 | 17 | 123,578 | — | $15M |
| 2018-Q4 | 15 | 141,277 | — | $15M |
| 2018-Q3 | 16 | 122,384 | — | $16M |
| 2018-Q2 | 12 | 141,698 | — | $17M |
| 2018-Q1 | 10 | 148,739 | — | $17M |
| 2017-Q4 | 12 | 126,450 | — | $15M |
| 2017-Q3 | 11 | 129,381 | — | $14M |
| 2017-Q2 | 14 | 135,512 | — | $14M |
| 2017-Q1 | 13 | 116,380 | — | $11M |
| 2016-Q4 | 12 | 145,065 | — | $14M |
| 2016-Q3 | 12 | 132,785 | — | $12M |
| 2016-Q2 | 11 | 128,981 | — | $12M |
| 2016-Q1 | 13 | 133,814 | — | $12M |
| 2015-Q4 | 10 | 88,114 | — | $8M |
| 2015-Q3 | 9 | 86,345 | — | $7M |
| 2015-Q2 | 7 | 148,619 | — | $13M |
| 2015-Q1 | 7 | 151,247 | — | $13M |
| 2014-Q4 | 6 | 154,896 | — | $14M |
| 2014-Q3 | 5 | 157,378 | — | $13M |
| 2014-Q2 | 4 | 121,716 | — | $10M |
| 2014-Q1 | 4 | 70,874 | — | $6M |
| 2013-Q4 | 4 | 125,784 | — | $10M |
| 2013-Q3 | 3 | 133,622 | — | $10M |
| 2013-Q2 | 2 | 142,070 | — | $10M |
