% of shares outstanding is not shown for RSSX: 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 RSSX 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 | CWM, LLC | 1,108,9021.1M | $26M | — | ADD 237% |
| 2 | CLG LLC | 130,818130,818 | $3M | — | ADD 12% |
| 3 | Integrated Wealth Concepts LLC | 127,900127,900 | $3M | — | — |
| 4 | SteelPeak Wealth, LLC | 63,16363,163 | $1M | — | NEW |
| 5 | Innova Wealth Partners | 36,61336,613 | $857,843 | — | ADD 19% |
| 6 | Accurate Wealth Management, LLC | 27,99427,994 | $710,488 | — | NEW |
| 7 | MATHER GROUP, LLC. | 22,84422,844 | $535,235 | — | NEW |
| 8 | BANK OF MONTREAL /CAN/ | 21,77621,776 | $510,212 | — | — |
| 9 | Wealthcare Advisory Partners LLC | 18,48018,480 | $432,986 | — | ADD 69% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,94117,941 | $420,358 | — | NEW |
| 11 | Worth Asset Management, LLC | 16,08216,082 | $376,801 | — | TRIM -18% |
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 | — | — | — | 34K | 329K | 1.1M | $26M |
| CLG LLC | — | — | 95K | 141K | 117K | 131K | $3M |
| Integrated Wealth Concepts LLC | — | — | — | 86K | 128K | 128K | $3M |
| SteelPeak Wealth, LLC | — | — | — | — | — | 63K | $1M |
| Innova Wealth Partners | — | — | — | 18K | 31K | 37K | $857,843 |
| Accurate Wealth Management, LLC | — | — | — | — | — | 28K | $710,488 |
| MATHER GROUP, LLC. | — | — | — | — | — | 23K | $535,235 |
| BANK OF MONTREAL /CAN/ | — | — | — | — | 21K | 22K | $510,212 |
| Wealthcare Advisory Partners LLC | — | — | — | — | 11K | 18K | $432,986 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 18K | $420,358 |
| Worth Asset Management, LLC | — | — | — | 18K | 20K | 16K | $376,801 |
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 | 11 | 1,592,513 | — | $37M |
| 2025-Q4 | 10 | 711,872 | — | $18M |
| 2025-Q3 | 10 | 365,980 | — | $9M |
| 2025-Q2 | 4 | 160,957 | — | $3M |
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 | |
|---|---|---|---|
| CWM, LLC | +780,111 | $18M | ADD |
| SteelPeak Wealth, LLC | +63,163 | $1M | OPEN |
| Accurate Wealth Management, LLC | +27,994 | $655,899 | OPEN |
| MATHER GROUP, LLC. | +22,844 | $535,235 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,941 | $420,358 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Triton Wealth Management, PLLC | −30,997 | $726,260 | CLOSE |
| Betterment LLC | −22,928 | $537,203 | CLOSE |
| Worth Asset Management, LLC | −3,521 | $82,497 | TRIM |
| IFP Advisors, Inc | −1,250 | $29,288 | 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).
