% of shares outstanding is not shown for PXI: 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 PXI 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 |
|---|---|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | 2K | 2K | 448 | 318 | 318 | 260K | $15M |
| Janney Montgomery Scott LLC | 10K | 10K | 6K | 5K | 6K | 111K | $7M |
| MORGAN STANLEY | 124K | 112K | 105K | 69K | 68K | 57K | $3M |
| BANK OF AMERICA CORP /DE/ | 73K | 61K | 59K | 34K | 35K | 46K | $3M |
| LPL Financial LLC | 47K | 40K | 38K | 36K | 36K | 44K | $3M |
| IHT Wealth Management, LLC | 36K | — | — | — | 22K | 19K | $1M |
| RAYMOND JAMES FINANCIAL INC | 20K | 19K | 18K | 12K | 12K | 19K | $1M |
| AlphaCore Capital LLC | — | — | — | — | — | 18K | $1M |
| GOLDMAN SACHS GROUP INC | 103K | 9K | 18K | 30K | 33K | 16K | $933,531 |
| Cetera Investment Advisers | 22K | 22K | 19K | 16K | 16K | 15K | $879,637 |
| Kingsview Wealth Management, LLC | 18K | 16K | 14K | 14K | 14K | 14K | $807,341 |
| Trueblood Wealth Management, LLC | 5K | 9K | 10K | 10K | 10K | 11K | $636,068 |
| Advisory Services Network, LLC | — | — | — | — | — | 10K | $582,839 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 9K | $526,436 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5K | 5K | 5K | — | — | 9K | $506,784 |
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 | |
|---|---|---|---|
| Transamerica Financial Advisors, LLC | +259,421 | $15M | ADD |
| Janney Montgomery Scott LLC | +105,108 | $6M | ADD |
| AlphaCore Capital LLC | +17,545 | $1M | OPEN |
| BANK OF AMERICA CORP /DE/ | +10,930 | $650,899 | ADD |
| Advisory Services Network, LLC | +9,787 | $582,832 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −16,834 | $1M | TRIM |
| WELLS FARGO & COMPANY/MN | −15,409 | $917,631 | CLOSE |
| MORGAN STANLEY | −10,868 | $647,207 | TRIM |
| Clear Creek Financial Management, LLC | −4,887 | $291,029 | CLOSE |
| TRUIST FINANCIAL CORP | −3,581 | $213,254 | 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 | 44 | 717,083 | — | $43M |
| 2025-Q4 | 35 | 312,884 | — | $14M |
| 2025-Q3 | 32 | 393,835 | — | $18M |
| 2025-Q2 | 32 | 440,746 | — | $19M |
| 2025-Q1 | 30 | 538,092 | — | $24M |
| 2024-Q4 | 34 | 695,110 | — | $31M |
| 2024-Q3 | 38 | 741,611 | — | $32M |
| 2024-Q2 | 39 | 703,275 | — | $33M |
| 2024-Q1 | 37 | 1,044,725 | — | $51M |
| 2023-Q4 | 44 | 1,547,507 | — | $69M |
| 2023-Q3 | 42 | 1,573,575 | — | $73M |
| 2023-Q2 | 36 | 843,854 | — | $33M |
| 2023-Q1 | 51 | 1,815,565 | — | $72M |
| 2022-Q4 | 65 | 3,300,244 | — | $139M |
| 2022-Q3 | 65 | 3,265,729 | — | $128M |
| 2022-Q2 | 71 | 3,636,563 | — | $138M |
| 2022-Q1 | 66 | 3,297,483 | — | $140M |
| 2021-Q4 | 56 | 3,021,165 | — | $93M |
| 2021-Q3 | 33 | 924,855 | — | $29M |
| 2021-Q2 | 45 | 3,846,125 | — | $118M |
| 2021-Q1 | 46 | 3,547,490 | — | $88M |
| 2020-Q4 | 21 | 439,184 | — | $8M |
| 2020-Q3 | 25 | 776,484 | — | $10M |
| 2020-Q2 | 24 | 1,058,523 | — | $16M |
| 2020-Q1 | 20 | 210,377 | — | $2M |
| 2019-Q4 | 25 | 294,037 | — | $8M |
| 2019-Q3 | 28 | 248,141 | — | $6M |
| 2019-Q2 | 31 | 473,572 | — | $14M |
| 2019-Q1 | 33 | 388,538 | — | $12M |
| 2018-Q4 | 34 | 360,074 | — | $10M |
| 2018-Q3 | 38 | 803,601 | — | $35M |
| 2018-Q2 | 44 | 1,427,521 | — | $62M |
