% of shares outstanding is not shown for TRTY: 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 TRTY 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 | ALM First Financial Advisors, LLC | 2,292,6362.3M | $68M | — | ADD 4% |
| 2 | Fermata Advisors, LLC | 147,679147,679 | $4M | — | ADD 4% |
| 3 | Bravias Capital Group, LLC | 85,39385,393 | $3M | — | ADD 9% |
| 4 | LPL Financial LLC | 75,13675,136 | $2M | — | TRIM -7% |
| 5 | Cauble & Harre Wealth Management, Inc. | 65,46065,460 | $2M | — | NEW |
| 6 | OSAIC HOLDINGS, INC. | 25,73525,735 | $768,245 | — | TRIM -20% |
| 7 | CITADEL ADVISORS LLC | 21,97721,977 | $656,022 | — | NEW |
| 8 | NATIONAL BANK OF CANADA /FI/ | 511511 | $15,253 | — | — |
| 9 | WELLS FARGO & COMPANY/MN | 11 | $27 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 2.0M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | $68M |
| Fermata Advisors, LLC | 135K | 138K | 133K | 138K | 142K | 148K | $4M |
| Bravias Capital Group, LLC | 93K | 82K | 78K | 77K | 78K | 85K | $3M |
| LPL Financial LLC | 40K | 42K | 44K | 44K | 81K | 75K | $2M |
| Cauble & Harre Wealth Management, Inc. | — | — | — | — | — | 65K | $2M |
| OSAIC HOLDINGS, INC. | 45K | 34K | 33K | 35K | 32K | 26K | $768,245 |
| CITADEL ADVISORS LLC | 26K | — | 22K | 34K | — | 22K | $656,022 |
| NATIONAL BANK OF CANADA /FI/ | 229 | 444 | 596 | 511 | 511 | 511 | $15,253 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 1 | 1 | 1 | 1 | $27 |
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.
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 | |
|---|---|---|---|
| ALM First Financial Advisors, LLC | +91,920 | $3M | ADD |
| Cauble & Harre Wealth Management, Inc. | +65,460 | $2M | OPEN |
| CITADEL ADVISORS LLC | +21,977 | $656,022 | OPEN |
| Bravias Capital Group, LLC | +7,323 | $218,594 | ADD |
| Fermata Advisors, LLC | +5,544 | $165,491 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −6,270 | $187,162 | TRIM |
| LPL Financial LLC | −5,791 | $172,864 | TRIM |
| MORGAN STANLEY | −152 | $4,537 | CLOSE |
| Triumph Capital Management | −100 | $2,985 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 9 | 2,714,528 | — | $80M |
| 2025-Q4 | 9 | 2,534,617 | — | $71M |
| 2025-Q3 | 11 | 2,554,279 | — | $70M |
| 2025-Q2 | 12 | 2,578,730 | — | $67M |
| 2025-Q1 | 11 | 2,542,085 | — | $64M |
| 2024-Q4 | 12 | 2,437,220 | — | $61M |
| 2024-Q3 | 11 | 2,146,940 | — | $56M |
| 2024-Q2 | 15 | 4,017,736 | — | $103M |
| 2024-Q1 | 19 | 4,089,037 | — | $106M |
| 2023-Q4 | 18 | 4,203,665 | — | $106M |
| 2023-Q3 | 21 | 4,314,291 | — | $105M |
| 2023-Q2 | 21 | 4,352,404 | — | $107M |
| 2023-Q1 | 21 | 4,287,132 | — | $106M |
| 2022-Q4 | 18 | 4,279,152 | — | $107M |
| 2022-Q3 | 13 | 209,533 | — | $5M |
| 2022-Q2 | 11 | 163,372 | — | $4M |
| 2022-Q1 | 10 | 102,231 | — | $3M |
| 2021-Q4 | 9 | 63,626 | — | $2M |
| 2021-Q3 | 8 | 55,462 | — | $2M |
| 2021-Q2 | 8 | 75,833 | — | $2M |
| 2021-Q1 | 5 | 62,639 | — | $2M |
| 2020-Q4 | 6 | 99,402 | — | $2M |
| 2020-Q3 | 7 | 67,502 | — | $2M |
| 2020-Q2 | 4 | 10,363 | — | $229,000 |
| 2020-Q1 | 4 | 13,526 | — | $282,000 |
| 2019-Q4 | 9 | 62,607 | — | $2M |
| 2019-Q3 | 10 | 57,968 | — | $1M |
| 2019-Q2 | 10 | 34,867 | — | $846,000 |
| 2019-Q1 | 7 | 50,037 | — | $1M |
| 2018-Q4 | 6 | 40,289 | — | $942,000 |
| 2018-Q3 | 1 | 2,000 | — | $51,000 |
