% of shares outstanding is not shown for QGRO: 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 QGRO 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 | 1.4M | 1.6M | 1.7M | 2.1M | 2.4M | 2.6M | $270M |
| GREAT VALLEY ADVISOR GROUP, INC. | 873K | 868K | 872K | 959K | 1.0M | 1.1M | $116M |
| RAYMOND JAMES FINANCIAL INC | 417K | 472K | 748K | 922K | 941K | 1.0M | $108M |
| Larson Financial Group LLC | 103K | 195K | 517K | 695K | 775K | 946K | $99M |
| AMERICAN CENTURY COMPANIES INC | 895K | 893K | 783K | 814K | 987K | 866K | $91M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33K | 38K | 254K | 260K | 786K | 834K | $88M |
| ENVESTNET ASSET MANAGEMENT INC | 628K | 599K | 588K | 591K | 515K | 498K | $52M |
| BANK OF AMERICA CORP /DE/ | 163K | 444K | 429K | 495K | 556K | 443K | $47M |
| Independent Advisor Alliance | 277K | — | 5K | 5K | 5K | 384K | $40M |
| OSAIC HOLDINGS, INC. | 269K | 312K | 416K | 397K | 360K | 368K | $39M |
| Next Level Private LLC | — | 86K | 158K | 180K | 297K | 354K | $37M |
| Procyon Advisors, LLC | 306K | 299K | 297K | 305K | 305K | 343K | $36M |
| Intrua Financial, LLC | 73K | 177K | 283K | 290K | 301K | 314K | $33M |
| Pinnacle Financial Partners, Inc. | — | — | — | — | 274K | 290K | $31M |
| Sherrill & Hutchins Financial Advisory, Inc | — | — | — | — | — | 268K | $28M |
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 | |
|---|---|---|---|
| Independent Advisor Alliance | +379,512 | $40M | ADD |
| Sherrill & Hutchins Financial Advisory, Inc | +267,827 | $28M | OPEN |
| LPL Financial LLC | +178,458 | $19M | ADD |
| Larson Financial Group LLC | +171,852 | $18M | ADD |
| RAYMOND JAMES FINANCIAL INC | +90,986 | $10M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −532,782 | $56M | CLOSE |
| NewEdge Advisors, LLC | −204,609 | $21M | CLOSE |
| Wealth Advisors of Iowa, LLC | −134,674 | $14M | TRIM |
| AMERICAN CENTURY COMPANIES INC | −121,793 | $13M | TRIM |
| BANK OF AMERICA CORP /DE/ | −112,220 | $12M | 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 | 187 | 15,350,555 | — | $1.6B |
| 2025-Q4 | 181 | 15,488,860 | — | $1.8B |
| 2025-Q3 | 158 | 13,850,019 | — | $1.6B |
| 2025-Q2 | 166 | 13,617,720 | — | $1.5B |
| 2025-Q1 | 135 | 10,310,104 | — | $966M |
| 2024-Q4 | 120 | 9,845,657 | — | $968M |
| 2024-Q3 | 108 | 8,483,363 | — | $770M |
| 2024-Q2 | 102 | 8,662,436 | — | $743M |
| 2024-Q1 | 98 | 9,673,876 | — | $821M |
| 2023-Q4 | 81 | 9,452,511 | — | $719M |
| 2023-Q3 | 75 | 8,919,766 | — | $601M |
| 2023-Q2 | 68 | 7,773,510 | — | $537M |
| 2023-Q1 | 57 | 4,967,066 | — | $319M |
| 2022-Q4 | 48 | 4,250,634 | — | $244M |
| 2022-Q3 | 39 | 3,767,446 | — | $207M |
| 2022-Q2 | 37 | 3,258,866 | — | $182M |
| 2022-Q1 | 35 | 3,102,953 | — | $211M |
| 2021-Q4 | 31 | 2,820,348 | — | $216M |
| 2021-Q3 | 27 | 2,898,135 | — | $205M |
| 2021-Q2 | 27 | 2,905,623 | — | $204M |
| 2021-Q1 | 30 | 3,457,675 | — | $223M |
| 2020-Q4 | 23 | 3,454,368 | — | $214M |
| 2020-Q3 | 15 | 3,505,631 | — | $191M |
| 2020-Q2 | 18 | 3,678,028 | — | $181M |
| 2020-Q1 | 14 | 3,354,917 | — | $125M |
| 2019-Q4 | 13 | 3,316,334 | — | $149M |
| 2019-Q3 | 9 | 548,263 | — | $22M |
| 2019-Q2 | 6 | 424,530 | — | $18M |
| 2019-Q1 | 5 | 347,446 | — | $14M |
| 2018-Q4 | 5 | 284,105 | — | $10M |
| 2018-Q3 | 4 | 196,591 | — | $8M |
