% of shares outstanding is not shown for MYMJ: 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 MYMJ 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 | Heartwood Wealth Advisors LLC | 294,895294,895 | $7M | — | ADD 25% |
| 2 | Lido Advisors, LLC | 75,61175,611 | $2M | — | ADD 39% |
| 3 | JANE STREET GROUP, LLC | 18,96818,968 | $469,378 | — | TRIM -63% |
| 4 | HighPoint Advisor Group LLC | 15,68815,688 | $388,212 | — | NEW |
| 5 | Global Financial Private Client, LLC | 9,1319,131 | $225,954 | — | — |
| 6 | FIFTH THIRD BANCORP | 6,9646,964 | $172,330 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | — | 228K | 228K | 234K | 237K | 295K | $7M |
| Lido Advisors, LLC | — | — | — | — | 54K | 76K | $2M |
| JANE STREET GROUP, LLC | 188K | 25K | 11K | 48K | 51K | 19K | $469,378 |
| HighPoint Advisor Group LLC | — | — | — | — | — | 16K | $388,212 |
| Global Financial Private Client, LLC | 7K | 6K | 9K | 9K | 9K | 9K | $225,954 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 7K | $172,330 |
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 | 6 | 421,257 | — | $10M |
| 2025-Q4 | 5 | 356,790 | — | $9M |
| 2025-Q3 | 5 | 322,126 | — | $8M |
| 2025-Q2 | 6 | 318,123 | — | $8M |
| 2025-Q1 | 5 | 315,926 | — | $8M |
| 2024-Q4 | 4 | 248,493 | — | $6M |
| 2024-Q3 | 1 | 199,989 | — | $5M |
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 | |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | +58,370 | $1M | ADD |
| Lido Advisors, LLC | +21,248 | $525,803 | ADD |
| HighPoint Advisor Group LLC | +15,688 | $388,215 | OPEN |
| FIFTH THIRD BANCORP | +6,964 | $172,331 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −31,794 | $786,774 | TRIM |
| COMERICA BANK | −6,009 | $148,699 | 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).
