% of shares outstanding is not shown for ONEV: 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 ONEV 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 |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 1.5M | $213M |
| Ameritas Investment Partners, Inc. | 303K | 312K | 323K | 345K | 359K | 355K | $48M |
| LPL Financial LLC | 272K | 266K | 269K | 275K | 276K | 262K | $35M |
| Coral Wealth Management, LLC | — | — | — | — | — | 372K | $9M |
| OSAIC HOLDINGS, INC. | 13K | 23K | 14K | 73K | 73K | 63K | $8M |
| Berkeley, Inc | 36K | 24K | 48K | 51K | 48K | 52K | $7M |
| Cetera Investment Advisers | 7K | 6K | 6K | 44K | 43K | 46K | $6M |
| Dynamic Advisor Solutions LLC | — | 48K | 47K | 46K | 41K | 44K | $6M |
| Provident Wealth Management, LLC | 38K | 40K | 39K | 40K | 40K | 41K | $5M |
| Equitable Holdings, Inc. | 35K | 36K | 36K | 37K | 37K | 37K | $5M |
| Fifth Third Securities, Inc. | 16K | 17K | 16K | 23K | 26K | 30K | $4M |
| GOLDMAN SACHS GROUP INC | — | — | 2K | 17K | 16K | 29K | $4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31K | 32K | 34K | 34K | 30K | 28K | $4M |
| BANK OF AMERICA CORP /DE/ | 28K | 26K | 28K | 26K | 27K | 26K | $4M |
| Ausdal Financial Partners, Inc. | 25K | 25K | 25K | 25K | 25K | 26K | $3M |
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 | |
|---|---|---|---|
| Coral Wealth Management, LLC | +372,419 | $50M | OPEN |
| GOLDMAN SACHS GROUP INC | +13,639 | $2M | ADD |
| Proactive Wealth Strategies LLC | +11,533 | $2M | ADD |
| Capital Analysts, LLC | +9,707 | $1M | OPEN |
| Phillip James Consulting Co. | +4,317 | $579,212 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Alaska Permanent Fund Corp | −344,733 | $46M | TRIM |
| LPL Financial LLC | −13,441 | $2M | TRIM |
| OSAIC HOLDINGS, INC. | −9,642 | $1M | TRIM |
| Fisher Asset Management, LLC | −7,846 | $1M | CLOSE |
| PFG Advisors | −5,411 | $725,994 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 85 | 3,268,499 | — | $405M |
| 2025-Q4 | 77 | 3,229,539 | — | $438M |
| 2025-Q3 | 72 | 3,594,803 | — | $473M |
| 2025-Q2 | 83 | 3,794,900 | — | $490M |
| 2025-Q1 | 72 | 3,674,846 | — | $460M |
| 2024-Q4 | 79 | 3,583,127 | — | $450M |
| 2024-Q3 | 78 | 4,540,272 | — | $589M |
| 2024-Q2 | 73 | 4,366,447 | — | $538M |
| 2024-Q1 | 68 | 4,341,008 | — | $539M |
| 2023-Q4 | 70 | 4,297,221 | — | $492M |
| 2023-Q3 | 62 | 4,328,470 | — | $454M |
| 2023-Q2 | 63 | 4,264,754 | — | $463M |
| 2023-Q1 | 57 | 1,184,037 | — | $125M |
| 2022-Q4 | 64 | 4,641,839 | — | $478M |
| 2022-Q3 | 56 | 5,002,052 | — | $460M |
| 2022-Q2 | 49 | 4,757,888 | — | $466M |
| 2022-Q1 | 45 | 4,671,700 | — | $513M |
| 2021-Q4 | 38 | 4,976,614 | — | $540M |
| 2021-Q3 | 28 | 4,870,080 | — | $503M |
| 2021-Q2 | 24 | 4,819,377 | — | $501M |
| 2021-Q1 | 28 | 4,806,652 | — | $477M |
| 2020-Q4 | 28 | 4,793,443 | — | $430M |
| 2020-Q3 | 27 | 4,743,774 | — | $369M |
| 2020-Q2 | 28 | 5,989,512 | — | $441M |
| 2020-Q1 | 30 | 5,924,316 | — | $368M |
| 2019-Q4 | 31 | 648,717 | — | $56M |
| 2019-Q3 | 28 | 660,032 | — | $54M |
| 2019-Q2 | 19 | 596,705 | — | $48M |
| 2019-Q1 | 11 | 564,894 | — | $43M |
| 2018-Q4 | 12 | 503,964 | — | $34M |
| 2018-Q3 | 12 | 511,050 | — | $39M |
| 2018-Q2 | 10 | 583,090 | — | $43M |
| 2018-Q1 | 8 | 572,433 | — | $41M |
| 2017-Q4 | 10 | 579,133 | — | $42M |
| 2017-Q3 | 7 | 585,037 | — | $42M |
| 2017-Q2 | 6 | 536,438 | — | $38M |
| 2017-Q1 | 6 | 535,975 | — | $37M |
| 2016-Q4 | 8 | 544,495 | — | $36M |
| 2016-Q3 | 7 | 680,014 | — | $44M |
| 2016-Q2 | 6 | 425,658 | — | $27M |
| 2016-Q1 | 2 | 31,443 | — | $2M |
| 2015-Q4 | 3 | 38,156 | — | $2M |
