% of shares outstanding is not shown for STRN: 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 STRN 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 | Authentikos Wealth Advisory, LLC | 171,039171,039 | $4M | — | — |
| 2 | SMART Wealth LLC | 143,077143,077 | $3M | — | TRIM -29% |
| 3 | Brookstone Capital Management | 41,79141,791 | $862,098 | — | NEW |
| 4 | GOLDMAN SACHS GROUP INC | 41,39541,395 | $853,929 | — | NEW |
| 5 | MORGAN STANLEY | 17,44217,442 | $359,808 | — | NEW |
| 6 | AE Wealth Management LLC | 17,16217,162 | $354,024 | — | ADD 3% |
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 |
|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | — | — | — | — | 172K | 171K | $4M |
| SMART Wealth LLC | — | — | — | 156K | 202K | 143K | $3M |
| Brookstone Capital Management | — | — | — | — | — | 42K | $862,098 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 41K | $853,929 |
| MORGAN STANLEY | — | — | — | — | — | 17K | $359,808 |
| AE Wealth Management LLC | — | — | — | 12K | 17K | 17K | $354,024 |
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 | 6 | 431,906 | — | $9M |
| 2025-Q4 | 3 | 391,152 | — | $9M |
| 2025-Q3 | 2 | 168,025 | — | $4M |
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 | |
|---|---|---|---|
| Brookstone Capital Management | +41,791 | $862,098 | OPEN |
| GOLDMAN SACHS GROUP INC | +41,395 | $853,929 | OPEN |
| MORGAN STANLEY | +17,442 | $359,808 | OPEN |
| AE Wealth Management LLC | +466 | $9,613 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SMART Wealth LLC | −59,418 | $1M | TRIM |
| Authentikos Wealth Advisory, LLC | −922 | $19,020 | — |
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).
