% of shares outstanding is not shown for QOWZ: 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 QOWZ 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 | Onyx Bridge Wealth Group LLC | 119,367119,367 | $4M | — | TRIM -3% |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,09670,096 | $2M | — | TRIM -39% |
| 3 | CITADEL ADVISORS LLC | 15,80015,800 | $497,747 | — | NEW |
| 4 | GOLDMAN SACHS GROUP INC | 13,37713,377 | $421,416 | — | NEW |
| 5 | UBS Group AG | 608608 | $19,154 | — | ADD 108% |
| 6 | Geneos Wealth Management Inc. | 125125 | $3,938 | — | — |
| 7 | CWM, LLC | 9292 | $2,898 | — | — |
| 8 | JPMORGAN CHASE & CO | 5151 | $1,571 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 119K | 132K | 131K | 128K | 123K | 119K | $4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102K | 114K | 110K | 110K | 115K | 70K | $2M |
| CITADEL ADVISORS LLC | — | 8K | — | — | — | 16K | $497,747 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 13K | $421,416 |
| UBS Group AG | 204 | 753 | 993 | 2K | 292 | 608 | $19,154 |
| Geneos Wealth Management Inc. | 125 | 250 | 125 | 125 | 125 | 125 | $3,938 |
| CWM, LLC | — | 92 | 92 | 92 | 92 | 92 | $2,898 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 51 | $1,571 |
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 | 8 | 219,516 | — | $7M |
| 2025-Q4 | 7 | 246,070 | — | $9M |
| 2025-Q3 | 6 | 240,339 | — | $9M |
| 2025-Q2 | 8 | 268,468 | — | $10M |
| 2025-Q1 | 9 | 282,969 | — | $9M |
| 2024-Q4 | 6 | 246,801 | — | $8M |
| 2024-Q3 | 3 | 191,436 | — | $6M |
| 2024-Q2 | 2 | 126,222 | — | $4M |
| 2024-Q1 | 1 | 378 | — | $10,975 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +15,800 | $497,747 | OPEN |
| GOLDMAN SACHS GROUP INC | +13,377 | $421,416 | OPEN |
| UBS Group AG | +316 | $9,955 | ADD |
| JPMORGAN CHASE & CO | +51 | $1,607 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −44,556 | $1M | TRIM |
| Concurrent Investment Advisors, LLC | −7,672 | $241,691 | CLOSE |
| Onyx Bridge Wealth Group LLC | −3,319 | $104,558 | TRIM |
| BANK OF AMERICA CORP /DE/ | −551 | $17,358 | 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).
