% of shares outstanding is not shown for TYLD: 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 TYLD 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 | Cambria Investment Management, L.P. | 457,067457,067 | $11M | — | ADD 35% |
| 2 | Wealthcare Advisory Partners LLC | 147,832147,832 | $4M | — | ADD 6% |
| 3 | HighTower Advisors, LLC | 55,71055,710 | $1M | — | ADD 15% |
| 4 | Betterment LLC | 36,63636,636 | $921,000 | — | — |
| 5 | Snowden Capital Advisors LLC | 25,83825,838 | $649,567 | — | ADD 18% |
| 6 | JANE STREET GROUP, LLC | 22,09722,097 | $555,519 | — | NEW |
| 7 | MSH Capital Advisors LLC | 20,84620,846 | $524,056 | — | TRIM -5% |
| 8 | CITADEL ADVISORS LLC | 11,79211,792 | $296,451 | — | NEW |
| 9 | Mariner, LLC | 9,8409,840 | $247,378 | — | NEW |
| 10 | ROTHSCHILD INVESTMENT LLC | 5,2505,250 | $131,985 | — | 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 |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 294K | 294K | 330K | 334K | 340K | 457K | $11M |
| Wealthcare Advisory Partners LLC | — | — | — | — | 139K | 148K | $4M |
| HighTower Advisors, LLC | — | — | 19K | 50K | 49K | 56K | $1M |
| Betterment LLC | — | — | 27K | 35K | 36K | 37K | $921,000 |
| Snowden Capital Advisors LLC | 19K | 19K | 19K | 21K | 22K | 26K | $649,567 |
| JANE STREET GROUP, LLC | 30K | 49K | — | 38K | — | 22K | $555,519 |
| MSH Capital Advisors LLC | 35K | 22K | 21K | 22K | 22K | 21K | $524,056 |
| CITADEL ADVISORS LLC | — | 14K | 11K | 12K | — | 12K | $296,451 |
| Mariner, LLC | — | — | — | — | — | 10K | $247,378 |
| ROTHSCHILD INVESTMENT LLC | — | — | — | — | — | 5K | $131,985 |
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 | 10 | 792,908 | — | $20M |
| 2025-Q4 | 7 | 621,573 | — | $16M |
| 2025-Q3 | 9 | 526,453 | — | $13M |
| 2025-Q2 | 10 | 525,116 | — | $13M |
| 2025-Q1 | 9 | 512,752 | — | $13M |
| 2024-Q4 | 9 | 481,404 | — | $12M |
| 2024-Q3 | 8 | 488,225 | — | $12M |
| 2024-Q2 | 4 | 384,691 | — | $10M |
| 2024-Q1 | 3 | 335,344 | — |
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 | |
|---|---|---|---|
| Cambria Investment Management, L.P. | +117,434 | $3M | ADD |
| JANE STREET GROUP, LLC | +22,097 | $555,519 | OPEN |
| CITADEL ADVISORS LLC | +11,792 | $296,451 | OPEN |
| Mariner, LLC | +9,840 | $247,378 | OPEN |
| Wealthcare Advisory Partners LLC | +8,521 | $214,218 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −13,943 | $350,527 | CLOSE |
| MSH Capital Advisors LLC | −1,155 | $29,037 | 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).
| $8M |
