% of shares outstanding is not shown for OCTZ: 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 OCTZ 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 | AE Wealth Management LLC | 425,730425,730 | $17M | — | ADD 306% |
| 2 | TrueMark Investments, LLC | 274,021274,021 | $11M | — | ADD 43% |
| 3 | Authentikos Wealth Advisory, LLC | 49,44249,442 | $2M | — | ADD 2% |
| 4 | Wellment Financial | 34,82534,825 | $1M | — | NEW |
| 5 | POM Investment Strategies, LLC | 28,39728,397 | $1M | — | NEW |
| 6 | SMART Wealth LLC | 19,46019,460 | $799,841 | — | NEW |
| 7 | Outlook Wealth Advisors, LLC | 16,04916,049 | $659,629 | — | NEW |
| 8 | FWG Investments, LLC. | 13,56013,560 | $557,339 | — | NEW |
| 9 | Elevated Capital Advisors, LLC | 12,73112,731 | $523,257 | — | NEW |
| 10 | Integrated Wealth Management | 11,96311,963 | $491,672 | — | NEW |
| 11 | B.O.S.S. Retirement Advisors, LLC | 11,07211,072 | $455,084 | — | TRIM -7% |
| 12 | OLD MISSION CAPITAL LLC | 10,54810,548 | $433,533 | — | TRIM -24% |
| 13 | HOWARD BAILEY SECURITIES, LLC | 10,42510,425 | $428,477 | — | — |
| 14 | FSA Advisors, Inc. | 9,4839,483 | $389,749 | — | NEW |
| 15 | Networth Advisors, LLC | 9,1459,145 | $375,860 | — | ADD 2002% |
| 16 | LifeWealth Investments, LLC | 6,5246,524 | $268,141 | — | ADD 22% |
| 17 | Great Lakes Retirement, Inc. | 5,6135,613 | $230,701 | — | TRIM -8% |
| 18 | Aptus Capital Advisors, LLC | 5,5005,500 | $226,056 | — | — |
| 19 | Retirement Planning Group, LLC | 5,0015,001 | $205,537 | — | TRIM -9% |
| 20 | Quest 10 Wealth Builders, Inc. | 4,9904,990 | $205,094 | — | ADD 931% |
| 21 | Csenge Advisory Group | 4,9644,964 | $204,015 | — | NEW |
| 22 | Capital Investment Advisory Services, LLC | 3,5203,520 | $144,694 | — | ADD 3% |
| 23 | JPMORGAN CHASE & CO | 2,8922,892 | $116,496 | — | NEW |
| 24 | Lloyd Advisory Services, LLC. | 2,2622,262 | $92,973 | — | TRIM -94% |
| 25 | Kingdom Financial Group LLC. | 2,2622,262 | $92,973 | — | ADD 12% |
| 26 | OSAIC HOLDINGS, INC. | 1,3151,315 | $54,046 | — | — |
| 27 | Arax Advisory Partners | 600600 | $24,661 | — | — |
| 28 | Key Capital Management, INC | 313313 | $12,865 | — | NEW |
| 29 | Decker Retirement Planning Inc. | 173173 | $7,110 | — | NEW |
| 30 | UBS Group AG | 8989 | $3,658 | — | 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 |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | — | — | — | 1K | 105K | 426K | $17M |
| TrueMark Investments, LLC | — | — | — | 185K | 192K | 274K | $11M |
| Authentikos Wealth Advisory, LLC | — | — | — | 50K | 48K | 49K | $2M |
| Wellment Financial | — | — | — | — | — | 35K | $1M |
| POM Investment Strategies, LLC | — | — | — | — | — | 28K | $1M |
| SMART Wealth LLC | — | — | — | — | — | 19K | $799,841 |
| Outlook Wealth Advisors, LLC | — | — | — | — | — | 16K | $659,629 |
| FWG Investments, LLC. | — | — | — | — | — | 14K | $557,339 |
| Elevated Capital Advisors, LLC | — | — | — | — | — | 13K | $523,257 |
| Integrated Wealth Management | — | — | — | — | — | 12K | $491,672 |
| B.O.S.S. Retirement Advisors, LLC | — | — | — | — | 12K | 11K | $455,084 |
| OLD MISSION CAPITAL LLC | — | — | — | — | 14K | 11K | $433,533 |
| HOWARD BAILEY SECURITIES, LLC | — | — | — | — | 10K | 10K | $428,477 |
| FSA Advisors, Inc. | — | — | — | — | — | 9K | $389,749 |
| Networth Advisors, LLC | — | — | — | — | 435 | 9K | $375,860 |
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 | 30 | 982,869 | — | $40M |
| 2025-Q4 | 19 | 450,766 | — | $19M |
| 2025-Q3 | 10 | 259,624 | — | $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 | |
|---|---|---|---|
| AE Wealth Management LLC | +320,857 | $13M | ADD |
| TrueMark Investments, LLC | +82,096 | $3M | ADD |
| Wellment Financial | +34,825 | $1M | OPEN |
| POM Investment Strategies, LLC | +28,397 | $1M | OPEN |
| SMART Wealth LLC | +19,460 | $799,825 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | −35,692 | $1M | TRIM |
| OLD MISSION CAPITAL LLC | −3,343 | $137,401 | TRIM |
| Kestra Advisory Services, LLC | −973 | $39,991 | CLOSE |
| B.O.S.S. Retirement Advisors, LLC | −771 | $31,689 | TRIM |
| Great Lakes Retirement, Inc. | −491 | $20,181 | 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).
