% of shares outstanding is not shown for STXV: 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 STXV 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 |
|---|---|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | 594K | 582K | 588K | 628K | 550K | 517K | $18M |
| WealthPlan Investment Management, LLC | — | — | — | — | — | 190K | $7M |
| OxenFree Capital LLC | 123K | 133K | 144K | 158K | 165K | 169K | $6M |
| Advyzon Investment Management, LLC | 399K | 396K | 410K | 417K | 223K | 146K | $5M |
| Cambridge Investment Research Advisors, Inc. | 198K | 203K | 52K | 50K | 49K | 50K | $2M |
| Everhart Financial Group, Inc. | 43K | 43K | 44K | 41K | 39K | 33K | $1M |
| StoneX Group Inc. | 19K | 26K | 25K | 25K | 26K | 29K | $1M |
| PARAGON CAPITAL MANAGEMENT INC | 21K | 21K | 22K | 22K | 23K | 24K | $859,793 |
| GTS SECURITIES LLC | — | 50K | 34K | 31K | 17K | 23K | $813,656 |
| Summit Financial, LLC | — | — | — | 22K | 22K | 22K | $773,838 |
| Merit Financial Group, LLC | — | — | 25K | 17K | 17K | 18K | $616,272 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 18K | 17K | $600,250 |
| Essex Financial Services, Inc. | 16K | 16K | 16K | 16K | 16K | 16K | $560,438 |
| Venture Visionary Partners LLC | 10K | 15K | 15K | 14K | 14K | 14K | $503,628 |
| HARBOUR INVESTMENTS, INC. | 9K | 10K | 11K | 11K | 11K | 12K | $422,125 |
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 | 33 | 1,363,735 | — | $48M |
| 2025-Q4 | 28 | 1,492,029 | — | $50M |
| 2025-Q3 | 25 | 1,699,590 | — | $55M |
| 2025-Q2 | 23 | 1,621,928 | — | $50M |
| 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 | |
|---|---|---|---|
| WealthPlan Investment Management, LLC | +189,820 | $7M | OPEN |
| CITADEL ADVISORS LLC | +10,676 | $375,103 | OPEN |
| Betterment LLC | +8,479 | $297,911 | OPEN |
| LPL Financial LLC | +6,890 | $242,082 | OPEN |
| GTS SECURITIES LLC | +6,531 | $229,468 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WealthPLAN Partners, LLC | −193,855 | $7M | CLOSE |
| Advyzon Investment Management, LLC | −77,478 | $3M | TRIM |
| SPWM Advisors LLC | −46,932 | $2M | CLOSE |
| UPTICK PARTNERS, LLC | −33,113 | $1M | TRIM |
| Everhart Financial Group, Inc. | −5,314 | $186,708 | 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).
| 26 |
| 1,796,726 |
| — |
| $54M |
| 2024-Q4 | 24 | 1,724,181 | — | $51M |
| 2024-Q3 | 24 | 1,344,844 | — | $41M |
| 2024-Q2 | 24 | 915,610 | — | $26M |
| 2024-Q1 | 25 | 793,878 | — | $23M |
| 2023-Q4 | 15 | 436,097 | — | $12M |
| 2023-Q3 | 13 | 273,871 | — | $7M |
| 2023-Q2 | 9 | 211,353 | — | $5M |
| 2023-Q1 | 8 | 153,937 | — | $4M |
| 2022-Q4 | 5 | 82,472 | — | $2M |
