% of shares outstanding is not shown for QFLR: 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 QFLR 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 730K | 583K | 790K | 912K | 1.3M | 1.5M | $51M |
| COFG Advisors, LLC | — | — | — | — | 772K | 778K | $26M |
| COMMONWEALTH EQUITY SERVICES, LLC | 454K | 1.2M | 1.2M | 475K | 515K | 522K | $17M |
| Liberty Atlantic Advisors LLC | — | — | — | — | 382K | 439K | $15M |
| HFG Wealth Management, LLC | — | 384K | 398K | 416K | 409K | 405K | $13M |
| AE Wealth Management LLC | 310K | 315K | 327K | 345K | 356K | 400K | $13M |
| Cetera Investment Advisers | 63K | 122K | 162K | 227K | 261K | 313K | $10M |
| ATX Financial Planning, LLC | — | — | — | — | 348K | 312K | $10M |
| OSAIC HOLDINGS, INC. | 208K | 285K | 224K | 291K | 207K | 303K | $10M |
| ENVESTNET ASSET MANAGEMENT INC | 256K | 260K | 158K | 145K | 134K | 293K | $10M |
| Simplicity Wealth,LLC | — | 31K | 431K | 244K | 256K | 280K | $9M |
| Pinnacle Wealth Management Group, Inc. | 209K | 185K | 189K | 195K | 198K | 251K | $8M |
| Chicago Partners Investment Group LLC | 149K | 223K | 203K | 213K | 242K | 234K | $8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57K | — | 45K | 26K | — | 194K | $6M |
| Snowden Capital Advisors LLC | — | — | — | — | 133K | 192K | $6M |
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 | 114 | 10,144,842 | — | $339M |
| 2025-Q4 | 100 | 9,148,287 | — | $314M |
| 2025-Q3 | 80 | 6,628,761 | — | $220M |
| 2025-Q2 | 79 | 7,511,247 | — | $223M |
| 2025-Q1 | 76 | 6,914,483 | — | $188M |
| 2024-Q4 | 73 | 6,053,068 | — | $177M |
| 2024-Q3 | 49 | 5,011,430 | — | $138M |
| 2024-Q2 | 38 | 3,750,843 | — | $102M |
| 2024-Q1 | 23 | 1,997,027 |
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 | |
|---|---|---|---|
| LPL Financial LLC | +258,677 | $9M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +194,434 | $6M | OPEN |
| VanWeelden Wealth Management, LLC | +171,717 | $6M | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +158,331 | $5M | ADD |
| CCG WEALTH MANAGEMENT, LLC | +133,583 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kestra Advisory Services, LLC | −314,646 | $10M | TRIM |
| Authentikos Wealth Advisory, LLC | −95,721 | $3M | CLOSE |
| Thrivent Financial for Lutherans | −81,021 | $3M | CLOSE |
| HARBOUR INVESTMENTS, INC. | −72,801 | $2M | TRIM |
| Arete Wealth Advisors, LLC | −68,755 | $2M | 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).
| — |
| $52M |
