% of shares outstanding is not shown for RFG: 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 RFG 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 384K | 300K | 229K | 223K | 222K | 224K | $12M |
| New England Private Wealth Advisors LLC | 203K | 194K | 186K | 186K | 186K | 186K | $10M |
| LPL Financial LLC | 308K | 202K | 199K | 188K | 185K | 182K | $10M |
| COLDSTREAM CAPITAL MANAGEMENT INC | 101K | 88K | 78K | 74K | 75K | 75K | $4M |
| Twelve Points Wealth Management LLC | 194K | 205K | 70K | 69K | 69K | 69K | $4M |
| WELLS FARGO & COMPANY/MN | 71K | 70K | 68K | 69K | 68K | 68K | $4M |
| BANK OF AMERICA CORP /DE/ | 55K | 55K | 56K | 54K | 56K | 50K | $3M |
| Compton Wealth Advisory Group, LLC | 48K | 48K | 48K | 48K | 48K | 48K | $3M |
| Ameritas Advisory Services, LLC | 60K | 60K | 45K | 54K | 44K | 44K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 53K | 51K | 51K | 45K | 43K | 42K | $2M |
| Prosperity Consulting Group, LLC | 46K | 46K | 44K | 41K | 40K | 40K | $2M |
| UBS Group AG | 56K | 56K | 60K | 64K | 36K | 37K | $2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31K | 44K | 61K | 72K | 36K | 31K | $2M |
| KPP Advisory Services LLC | 31K | 30K | 31K | 30K | 31K | 29K | $2M |
| Cornerstone Financial Group, LLC /NE/ | 14K | 27K | 27K | 26K | 25K | 26K | $2M |
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 | |
|---|---|---|---|
| Global View Capital Management LLC | +23,363 | $1M | OPEN |
| IMC-Chicago, LLC | +7,730 | $423,681 | OPEN |
| FMR LLC | +6,620 | $362,842 | ADD |
| ROYAL BANK OF CANADA | +5,921 | $324,530 | ADD |
| Integrated Wealth Concepts LLC | +5,205 | $285,286 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −22,165 | $1M | TRIM |
| OSAIC HOLDINGS, INC. | −10,687 | $585,754 | TRIM |
| GOLDMAN SACHS GROUP INC | −7,202 | $394,742 | TRIM |
| BANK OF AMERICA CORP /DE/ | −6,463 | $354,237 | TRIM |
| Tower Research Capital LLC (TRC) | −5,775 | $316,528 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 113 | 1,832,843 | — | $101M |
| 2025-Q4 | 108 | 1,827,529 | — | $96M |
| 2025-Q3 | 109 | 1,921,565 | — | $98M |
| 2025-Q2 | 108 | 1,945,283 | — | $95M |
| 2025-Q1 | 107 | 2,274,466 | — | $100M |
| 2024-Q4 | 103 | 2,426,701 | — | $118M |
| 2024-Q3 | 103 | 2,313,157 | — | $114M |
| 2024-Q2 | 108 | 2,593,194 | — | $126M |
| 2024-Q1 | 102 | 2,407,831 | — | $122M |
| 2023-Q4 | 89 | 2,018,503 | — | $83M |
| 2023-Q3 | 89 | 2,062,585 | — | $81M |
| 2023-Q2 | 75 | 406,916 | — | $76M |
| 2023-Q1 | 74 | 409,751 | — | $75M |
| 2022-Q4 | 85 | 473,022 | — | $85M |
| 2022-Q3 | 76 | 379,760 | — | $63M |
| 2022-Q2 | 75 | 711,812 | — | $92M |
| 2022-Q1 | 89 | 495,395 | — | $101M |
| 2021-Q4 | 95 | 573,553 | — | $132M |
| 2021-Q3 | 90 | 543,521 | — | $120M |
| 2021-Q2 | 87 | 409,400 | — | $90M |
| 2021-Q1 | 86 | 380,335 | — | $84M |
| 2020-Q4 | 85 | 442,420 | — | $90M |
| 2020-Q3 | 78 | 492,156 | — | $83M |
| 2020-Q2 | 76 | 468,138 | — | $70M |
| 2020-Q1 | 84 | 517,302 | — | $57M |
| 2019-Q4 | 101 | 603,527 | — | $92M |
| 2019-Q3 | 90 | 615,494 | — | $87M |
| 2019-Q2 | 91 | 786,504 | — | $116M |
| 2019-Q1 | 88 | 1,079,829 | — | $163M |
| 2018-Q4 | 89 | 1,223,135 | — | $161M |
| 2018-Q3 | 90 | 1,205,798 | — | $199M |
| 2018-Q2 | 82 | 974,995 | — | $158M |
| 2018-Q1 | 1 | 7,120 | — | $1M |
| 2017-Q4 | 1 | 7,282 | — | $1M |
