% of shares outstanding is not shown for STXD: 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 STXD 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 |
|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | 270K | 299K | 321K | 331K | 339K | 342K | $13M |
| Foundations Investment Advisors, LLC | — | — | — | — | 19K | 276K | $10M |
| StoneX Group Inc. | 25K | 27K | 28K | 24K | 25K | 47K | $2M |
| UPTICK PARTNERS, LLC | 32K | 34K | 35K | 39K | 33K | 30K | $1M |
| Kestra Advisory Services, LLC | 11K | 11K | 15K | 16K | 16K | 16K | $570,902 |
| GWN SECURITIES INC. | — | 24K | 15K | 14K | 14K | 14K | $482,796 |
| Venture Visionary Partners LLC | 9K | 12K | 12K | 12K | 12K | 12K | $443,307 |
| PDS Planning, Inc | 9K | 9K | 9K | 9K | 10K | 12K | $422,088 |
| HARBOUR INVESTMENTS, INC. | 8K | 8K | 9K | 9K | 10K | 11K | $392,725 |
| Cambridge Investment Research Advisors, Inc. | 31K | 45K | 9K | 8K | 9K | 9K | $305,000 |
| CAPTRUST FINANCIAL ADVISORS | 7K | 8K | 8K | 8K | 8K | 8K | $299,798 |
| Virtu Financial LLC | — | — | — | — | — | 8K | $292,000 |
| Advyzon Investment Management, LLC | 13K | 13K | 12K | 13K | 13K | 8K | $279,565 |
| World Investment Advisors | 133K | 79K | 16K | 7K | 7K | 7K | $248,471 |
| ATTICUS WEALTH MANAGEMENT, LLC | — | — | 4K | 8K | 7K | 7K | $232,972 |
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 | 29 | 838,416 | — | $31M |
| 2025-Q4 | 25 | 547,747 | — | $20M |
| 2025-Q3 | 29 | 553,378 | — | $20M |
| 2025-Q2 | 31 | 610,350 | — | $21M |
| 2025-Q1 |
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 | |
|---|---|---|---|
| Foundations Investment Advisors, LLC | +257,179 | $9M | ADD |
| StoneX Group Inc. | +22,348 | $793,260 | ADD |
| Virtu Financial LLC | +8,237 | $292,379 | OPEN |
| Betterment LLC | +6,384 | $226,605 | OPEN |
| OxenFree Capital LLC | +3,386 | $120,189 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Advyzon Investment Management, LLC | −5,113 | $181,490 | TRIM |
| ROYAL BANK OF CANADA | −4,025 | $142,871 | CLOSE |
| UPTICK PARTNERS, LLC | −2,827 | $100,347 | TRIM |
| ATTICUS WEALTH MANAGEMENT, LLC | −892 | $31,662 | TRIM |
| UBS Group AG | −839 | $29,781 | 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).
| 29 |
| 652,689 |
| — |
| $20M |
| 2024-Q4 | 27 | 598,346 | — | $20M |
| 2024-Q3 | 23 | 585,987 | — | $20M |
| 2024-Q2 | 21 | 577,435 | — | $18M |
| 2024-Q1 | 18 | 525,441 | — | $16M |
| 2023-Q4 | 18 | 472,196 | — | $14M |
| 2023-Q3 | 14 | 216,874 | — | $6M |
| 2023-Q2 | 13 | 80,108 | — | $2M |
| 2023-Q1 | 10 | 72,505 | — | $2M |
| 2022-Q4 | 5 | 15,523 | — | $398,974 |
