% of shares outstanding is not shown for ROSC: 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 ROSC 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 |
|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | — | — | — | — | — | 271K | $13M |
| Blueprint Financial Advisors LLC | — | — | — | — | — | 271K | $13M |
| LPL Financial LLC | 73K | 106K | 145K | 147K | 166K | 179K | $9M |
| Solano Wealth Investment Advisors LLC | 37K | 36K | 31K | 30K | 28K | 27K | $1M |
| Gateway Wealth Partners, LLC | — | — | — | — | 10K | 21K | $991,202 |
| RAYMOND JAMES FINANCIAL INC | — | — | 34 | — | — | 18K | $892,162 |
| Private Advisor Group, LLC | 22K | 12K | 13K | 13K | 13K | 13K | $625,792 |
| Strategic Blueprint, LLC | — | — | — | — | — | 13K | $605,047 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17K | 14K | 13K | 10K | 12K | 11K | $533,317 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 103 | 2K | 15K | 833 | 12K | 10K | $503,100 |
| ATLas Financial Planning LLC | — | — | — | — | 9K | 9K | $422,123 |
| HARBOUR INVESTMENTS, INC. | 10K | 6K | 6K | 6K | 6K | 7K | $345,346 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $276,393 |
| Focus Partners Advisor Solutions, LLC | 6K | 6K | 6K | — | 6K | 6K | $276,393 |
| Mariner, LLC | — | — | — | — | — | 5K | $233,865 |
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 | |
|---|---|---|---|
| Blueprint Financial Advisors LLC | +270,887 | $13M | OPEN |
| Blueprint Investment Partners LLC | +270,887 | $13M | OPEN |
| RAYMOND JAMES FINANCIAL INC | +18,470 | $892,162 | OPEN |
| LPL Financial LLC | +12,905 | $623,354 | ADD |
| Strategic Blueprint, LLC | +12,526 | $605,047 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −16,090 | $777,200 | CLOSE |
| JANE STREET GROUP, LLC | −8,621 | $416,423 | CLOSE |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | −1,449 | $69,991 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,346 | $65,016 | TRIM |
| Solano Wealth Investment Advisors LLC | −1,158 | $55,935 | 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 | 24 | 883,353 | — | $43M |
| 2025-Q4 | 21 | 305,607 | — | $14M |
| 2025-Q3 | 17 | 241,011 | — | $11M |
| 2025-Q2 | 18 | 275,239 | — | $11M |
| 2025-Q1 | 19 | 237,729 | — | $10M |
| 2024-Q4 | 21 | 217,865 | — | $9M |
| 2024-Q3 | 17 | 151,886 | — | $7M |
| 2024-Q2 | 17 | 181,613 | — | $7M |
| 2024-Q1 | 18 | 180,837 | — | $8M |
| 2023-Q4 | 17 | 355,754 | — | $15M |
| 2023-Q3 | 17 | 447,708 | — | $16M |
| 2023-Q2 | 17 | 448,585 | — | $17M |
| 2023-Q1 | 18 | 431,289 | — | $15M |
| 2022-Q4 | 14 | 290,471 | — | $10M |
| 2022-Q3 | 17 | 291,975 | — | $9M |
| 2022-Q2 | 16 | 178,658 | — | $6M |
| 2022-Q1 | 17 | 184,888 | — | $7M |
| 2021-Q4 | 14 | 149,768 | — | $6M |
| 2021-Q3 | 12 | 139,361 | — | $5M |
| 2021-Q2 | 9 | 107,053 | — | $4M |
| 2021-Q1 | 12 | 120,457 | — | $5M |
| 2020-Q4 | 11 | 99,036 | — | $3M |
| 2020-Q3 | 11 | 122,030 | — | $3M |
| 2020-Q2 | 10 | 81,652 | — | $2M |
| 2020-Q1 | 13 | 160,649 | — | $3M |
| 2019-Q4 | 15 | 268,010 | — | $8M |
| 2019-Q3 | 16 | 217,954 | — | $6M |
| 2019-Q2 | 17 | 431,711 | — | $13M |
| 2019-Q1 | 15 | 595,388 | — | $18M |
| 2018-Q4 | 13 | 478,720 | — | $13M |
| 2018-Q3 | 12 | 547,760 | — | $17M |
| 2018-Q2 | 13 | 472,863 | — | $15M |
| 2018-Q1 | 11 | 527,564 | — | $17M |
| 2017-Q4 | 7 | 398,542 | — | $13M |
| 2017-Q3 | 7 | 353,072 | — | $11M |
| 2017-Q2 | 7 | 345,772 | — | $10M |
| 2017-Q1 | 4 | 302,321 | — | $8M |
| 2016-Q4 | 6 | 340,359 | — | $9M |
| 2016-Q3 | 3 | 219,180 | — | $6M |
| 2016-Q2 | 4 | 267,150 | — | $6M |
| 2016-Q1 | 5 | 260,816 | — | $6M |
| 2015-Q4 | 4 | 273,000 | — | $6M |
| 2015-Q3 | 5 | 278,766 | — | $6M |
| 2015-Q2 | 3 | 277,467 | — | $7M |
| 2015-Q1 | 2 | 291,206 | — | $7M |
