% of shares outstanding is not shown for SOEZ: 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 SOEZ 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 | FRANKLIN RESOURCES INC | 100,000100,000 | $1M | — | — |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,95994,959 | $1M | — | ADD 666% |
| 3 | RPO LLC | 57,40057,400 | $817,376 | — | NEW |
| 4 | FLOW TRADERS U.S. LLC | 43,00243,002 | $612,000 | — | NEW |
| 5 | Clearstead Advisors, LLC | 1,6991,699 | $24,194 | — | NEW |
| 6 | UBS Group AG | 1,3651,365 | $19,438 | — | ADD 176% |
| 7 | Wall Street Financial Group, Inc. | 1,3311,331 | $18,953 | — | NEW |
| 8 | IFP Advisors, Inc | 2222 | $313 | — | 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 |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | — | — | — | — | 100K | 100K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 12K | 95K | $1M |
| RPO LLC | — | — | — | — | — | 57K | $817,376 |
| FLOW TRADERS U.S. LLC | — | — | — | — | — | 43K | $612,000 |
| Clearstead Advisors, LLC | — | — | — | — | — | 2K | $24,194 |
| UBS Group AG | — | — | — | — | 494 | 1K | $19,438 |
| Wall Street Financial Group, Inc. | — | — | — | — | — | 1K | $18,953 |
| IFP Advisors, Inc | — | — | — | — | — | 22 | $313 |
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 | 299,778 | — | $4M |
| 2025-Q4 | 5 | 146,497 | — | $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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +82,563 | $1M | ADD |
| RPO LLC | +57,400 | $817,376 | OPEN |
| FLOW TRADERS U.S. LLC | +43,002 | $612,348 | OPEN |
| Clearstead Advisors, LLC | +1,699 | $24,194 | OPEN |
| Wall Street Financial Group, Inc. | +1,331 | $18,953 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −33,457 | $476,428 | CLOSE |
| SageView Advisory Group, LLC | −150 | $2,136 | 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).
