% of shares outstanding is not shown for PBFB: 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 PBFB 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 | PRUDENTIAL FINANCIAL INC | 288,905288,905 | $9M | — | ADD 27% |
| 2 | Spire Wealth Management | 94,78994,789 | $3M | — | NEW |
| 3 | JIM SAULNIER & ASSOCIATES, LLC | 93,74693,746 | $3M | — | ADD 94% |
| 4 | AMERICAN ASSET MANAGEMENT INC. | 84,11984,119 | $3M | — | ADD 552% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 36,09836,098 | $1M | — | TRIM -20% |
| 6 | Kestra Advisory Services, LLC | 30,85330,853 | $926,836 | — | ADD 71% |
| 7 | Blue Water Asset Management | 26,95726,957 | $809,799 | — | ADD 135% |
| 8 | LeClair Wealth Partners LLC | 26,95726,957 | $809,799 | — | NEW |
| 9 | Cetera Investment Advisers | 23,04023,040 | $692,136 | — | ADD 35% |
| 10 | RAYMOND JAMES FINANCIAL INC | 20,99720,997 | $630,758 | — | NEW |
| 11 | Three Seasons Wealth, LLC | 20,95320,953 | $629,437 | — | — |
| 12 | OLD MISSION CAPITAL LLC | 13,59213,592 | $408,309 | — | NEW |
| 13 | MML INVESTORS SERVICES, LLC | 10,80410,804 | $324,556 | — | NEW |
| 14 | DHJJ Financial Advisors, Ltd. | 10,04810,048 | $301,846 | — | ADD 30% |
| 15 | KINTRA WEALTH, LLC | 9,4429,442 | $283,641 | — | NEW |
| 16 | ROYAL BANK OF CANADA | 7,6947,694 | $231,000 | — | NEW |
| 17 | SAGESPRING WEALTH PARTNERS, LLC | 6,7426,742 | $202,518 | — | NEW |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,0161,016 | $30,521 | — | — |
| 19 | ST GERMAIN D J CO INC | 485485 | $14,570 | — | NEW |
| 20 | UBS Group AG | 4040 | $1,202 | — | TRIM -96% |
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 |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 99K | 117K | 157K | 177K | 228K | 289K | $9M |
| Spire Wealth Management | — | — | — | — | — | 95K | $3M |
| JIM SAULNIER & ASSOCIATES, LLC | — | 49K | 49K | 49K | 48K | 94K | $3M |
| AMERICAN ASSET MANAGEMENT INC. | — | — | 13K | 13K | 13K | 84K | $3M |
| COMMONWEALTH EQUITY SERVICES, LLC | 26K | 60K | 57K | 51K | 45K | 36K | $1M |
| Kestra Advisory Services, LLC | — | 18K | 18K | 18K | 18K | 31K | $926,836 |
| Blue Water Asset Management | — | — | — | — | 11K | 27K | $809,799 |
| LeClair Wealth Partners LLC | — | — | — | — | — | 27K | $809,799 |
| Cetera Investment Advisers | 8K | 17K | 17K | 17K | 17K | 23K | $692,136 |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | — | 21K | $630,758 |
| Three Seasons Wealth, LLC | — | 21K | 21K | 21K | 21K | 21K | $629,437 |
| OLD MISSION CAPITAL LLC | — | 15K | — | — | — | 14K | $408,309 |
| MML INVESTORS SERVICES, LLC | — | — | — | — | — | 11K | $324,556 |
| DHJJ Financial Advisors, Ltd. | 3K | 8K | 8K | 8K | 8K | 10K | $301,846 |
| KINTRA WEALTH, LLC | — | — | — | — | — | 9K | $283,641 |
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 | 20 | 807,277 | — | $24M |
| 2025-Q4 | 11 | 411,877 | — | $13M |
| 2025-Q3 | 11 | 355,919 | — | $11M |
| 2025-Q2 | 12 | 354,582 | — | $10M |
| 2025-Q1 | 10 | 307,161 | — | $8M |
| 2024-Q4 | 5 | 137,623 | — | $4M |
| 2024-Q3 | 4 | 90,878 | — | $2M |
| 2024-Q2 | 4 | 84,922 | — | $2M |
| 2024-Q1 | 2 | 39,662 | — |
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 | |
|---|---|---|---|
| Spire Wealth Management | +94,789 | $3M | OPEN |
| AMERICAN ASSET MANAGEMENT INC. | +71,215 | $2M | ADD |
| PRUDENTIAL FINANCIAL INC | +60,537 | $2M | ADD |
| JIM SAULNIER & ASSOCIATES, LLC | +45,460 | $1M | ADD |
| LeClair Wealth Partners LLC | +26,957 | $809,788 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | −8,782 | $263,811 | TRIM |
| UBS Group AG | −1,080 | $32,443 | 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).
| $1M |
