% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for TRAIX 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 | Fairfield Financial Advisors, LTD | 430,837430,837 | $15M | — | — |
| 2 | KELLEHER FINANCIAL ADVISORS | 153,190153,190 | $5M | — | TRIM -6% |
| 3 | Garton & Associates Financial Advisors LLC | 88,04688,046 | $3M | — | ADD 3% |
| 4 | Arvest Bank Trust Division | 6,1726,172 | $213,574 | — | 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 |
|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 487K | 477K | 445K | 404K | 434K | 431K | $15M |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 149K | 163K | 153K | $5M |
| Garton & Associates Financial Advisors LLC | — | — | — | — | 85K | 88K | $3M |
| Arvest Bank Trust Division | — | — | — | — | — | 6K | $213,574 |
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 |
|---|
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 | |
|---|---|---|---|
| Arvest Bank Trust Division | +6,172 | $213,551 | OPEN |
| Garton & Associates Financial Advisors LLC | +2,796 | $96,742 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | −10,242 | $354,373 | TRIM |
| Fairfield Financial Advisors, LTD | −3,186 | $110,236 | — |
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).
| 2026-Q1 | 4 | 678,245 | — | $23M |
| 2025-Q4 | 3 | 682,705 | — | $24M |
| 2025-Q3 | 2 | 553,775 | — | $21M |
| 2025-Q2 | 1 | 444,708 | — | $16M |
| 2025-Q1 | 1 | 477,170 | — | $17M |
| 2024-Q4 | 2 | 501,225 | — | $17M |
| 2024-Q3 | 2 | 458,926 | — | $18M |
| 2024-Q2 | 4 | 473,887 | — | $17M |
| 2024-Q1 | 1 | 10,339 | — | $368,697 |
| 2023-Q4 | 3 | 477,529 | — | $16M |
| 2023-Q3 | 1 | 8,609 | — | $281,000 |
| 2023-Q1 | 1 | 950 | — | $30,078 |
| 2022-Q2 | 1 | 11,977 | — | $380,000 |
| 2022-Q1 | 1 | 12,039 | — | $432,000 |
| 2021-Q4 | 1 | 12,039 | — | $445,000 |
| 2021-Q3 | 1 | 11,051 | — | $422,000 |
| 2021-Q2 | 1 | 20,742 | — | $778,000 |
| 2021-Q1 | 1 | 10,371 | — | $369,000 |
| 2020-Q4 | 1 | 10,371 | — | $354,000 |
