% of shares outstanding is not shown for RSST: 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 RSST 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 |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 1.8M | 1.8M | 2.1M | 2.1M | 2.2M | 2.3M | $64M |
| Private Advisory Group LLC | 313K | 74K | 63K | 133K | 155K | 449K | $13M |
| CONTINUUM WEALTH ADVISORS, LLC | 429K | 456K | 471K | 406K | 419K | 437K | $12M |
| ENVESTNET ASSET MANAGEMENT INC | 348K | 363K | 444K | 419K | 349K | 334K | $9M |
| COMMONWEALTH EQUITY SERVICES, LLC | 48K | 69K | 183K | 253K | 263K | 322K | $9M |
| MML INVESTORS SERVICES, LLC | 345K | 359K | 441K | 385K | 349K | 307K | $9M |
| Triton Wealth Management, PLLC | — | — | 38K | 56K | 238K | 240K | $7M |
| Integrated Wealth Concepts LLC | 241K | 203K | 214K | 224K | 269K | 227K | $6M |
| BWM Planning, LLC | 143K | 161K | 187K | 194K | 201K | 225K | $6M |
| WJ Interests, LLC | 92K | 129K | 186K | 207K | 197K | 219K | $6M |
| Sigma Planning Corp | 243K | 236K | 233K | 224K | 218K | 214K | $6M |
| Innova Wealth Partners | 147K | 152K | 152K | 160K | 182K | 207K | $6M |
| WealthTrak Capital Management LLC | 186K | 187K | 209K | 209K | 204K | 195K | $6M |
| World Investment Advisors | 117K | 177K | 250K | 247K | 163K | 162K | $5M |
| Brookwood Investment Group LLC | — | — | — | — | — | 158K | $4M |
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 | 56 | 7,566,338 | — | $214M |
| 2025-Q4 | 52 | 6,882,967 | — | $196M |
| 2025-Q3 | 53 | 6,581,662 | — | $174M |
| 2025-Q2 | 56 | 6,649,725 | — | $155M |
| 2025-Q1 | 65 | 8,807,137 | — | $193M |
| 2024-Q4 | 59 | 7,824,414 | — | $187M |
| 2024-Q3 | 36 | 5,982,639 | — |
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 | |
|---|---|---|---|
| Private Advisory Group LLC | +294,036 | $8M | ADD |
| Brookwood Investment Group LLC | +157,753 | $4M | OPEN |
| Fermata Advisors, LLC | +80,050 | $2M | ADD |
| CWM, LLC | +63,920 | $2M | ADD |
| COMMONWEALTH EQUITY SERVICES, LLC | +58,414 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Professional Financial Advisors, LLC | −68,266 | $2M | TRIM |
| MML INVESTORS SERVICES, LLC | −42,664 | $1M | TRIM |
| Integrated Wealth Concepts LLC | −41,893 | $1M | TRIM |
| ORG Partners LLC | −15,960 | $451,349 | CLOSE |
| ENVESTNET ASSET MANAGEMENT INC | −14,790 | $418,261 | 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).
| $147M |
| 2024-Q2 | 31 | 4,383,201 | — | $107M |
| 2024-Q1 | 13 | 3,134,464 | — | $73M |
| 2023-Q4 | 8 | 321,972 | — | $7M |
| 2023-Q3 | 2 | 91,836 | — | $2M |
