% of shares outstanding is not shown for UGE: 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 UGE 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 | IMC-Chicago, LLC | 32,63432,634 | $601,445 | — | NEW |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 20,31220,312 | $374,345 | — | ADD 5% |
| 3 | OSAIC HOLDINGS, INC. | 3,7723,772 | $69,513 | — | TRIM -90% |
| 4 | SIMPLEX TRADING, LLC | 550550 | $10,136 | — | NEW |
| 5 | FIFTH THIRD BANCORP | 276276 | $5,087 | — | — |
| 6 | Beacon Capital Management, Inc. | 239239 | $4,405 | — | — |
| 7 | MORGAN STANLEY | 22 | $39 | — | NEW |
| 8 | WELLS FARGO & COMPANY/MN | 11 | $16 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | — | — | — | — | — | 33K | $601,445 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 21K | 21K | 19K | 20K | $374,345 |
| OSAIC HOLDINGS, INC. | 38K | 34K | 35K | 38K | 38K | 4K | $69,513 |
| SIMPLEX TRADING, LLC | 247 | — | — | 1K | — | 550 | $10,136 |
| FIFTH THIRD BANCORP | — | — | — | 276 | 276 | 276 | $5,087 |
| Beacon Capital Management, Inc. | — | — | 239 | 239 | 239 | 239 | $4,405 |
| MORGAN STANLEY | 1 | 15 | 26 | 1 | — | 2 | $39 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 1 | 1 | 1 | 1 | $16 |
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 | |
|---|---|---|---|
| IMC-Chicago, LLC | +32,634 | $601,445 | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +990 | $18,246 | ADD |
| SIMPLEX TRADING, LLC | +550 | $10,137 | OPEN |
| MORGAN STANLEY | +2 | $37 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −34,678 | $639,116 | TRIM |
| Arax Advisory Partners | −100 | $1,843 | CLOSE |
| UBS Group AG | −81 | $1,493 | 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 | 8 | 57,786 | — | $1M |
| 2025-Q4 | 7 | 58,469 | — | $977,608 |
| 2025-Q3 | 9 | 88,934 | — | $2M |
| 2025-Q2 | 9 | 64,164 | — | $1M |
| 2025-Q1 | 6 | 36,177 | — | $695,737 |
| 2024-Q4 | 5 | 38,368 | — | $692,857 |
| 2024-Q3 | 7 | 94,261 | — | $2M |
| 2024-Q2 | 6 | 113,635 | — | $2M |
| 2024-Q1 | 7 | 160,920 | — | $3M |
| 2023-Q4 | 5 | 19,468 | — | $306,458 |
| 2023-Q3 | 6 | 219,870 | — | $3M |
| 2023-Q2 | 5 | 238,229 | — | $4M |
| 2023-Q1 | 7 | 81,773 | — | $1M |
| 2022-Q4 | 8 | 263,713 | — | $4M |
| 2022-Q3 | 7 | 68,117 | — | $1M |
| 2022-Q2 | 8 | 99,630 | — | $2M |
| 2022-Q1 | 8 | 195,513 | — | $5M |
| 2021-Q4 | 10 | 67,882 | — | $8M |
| 2021-Q3 | 10 | 114,223 | — | $10M |
| 2021-Q2 | 9 | 50,046 | — | $5M |
| 2021-Q1 | 7 | 46,222 | — | $4M |
| 2020-Q4 | 8 | 93,119 | — | $8M |
| 2020-Q3 | 8 | 77,470 | — | $5M |
| 2020-Q2 | 8 | 78,603 | — | $4M |
| 2020-Q1 | 8 | 41,938 | — | $1M |
| 2019-Q4 | 7 | 32,944 | — | $2M |
| 2019-Q3 | 6 | 30,187 | — | $1M |
| 2019-Q2 | 10 | 97,132 | — | $4M |
| 2019-Q1 | 9 | 47,971 | — | $2M |
| 2018-Q4 | 8 | 41,136 | — | $1M |
| 2018-Q3 | 7 | 50,974 | — | $2M |
| 2018-Q2 | 8 | 77,510 | — | $3M |
| 2018-Q1 | 8 | 64,397 | — | $3M |
| 2017-Q4 | 12 | 82,770 | — | $4M |
| 2017-Q3 | 9 | 66,745 | — | $3M |
| 2017-Q2 | 9 | 60,024 | — | $3M |
| 2017-Q1 | 11 | 71,620 | — | $3M |
| 2016-Q4 | 11 | 61,549 | — | $2M |
| 2016-Q3 | 9 | 84,327 | — | $3M |
| 2016-Q2 | 11 | 62,377 | — | $7M |
| 2016-Q1 | 10 | 40,562 | — | $5M |
| 2015-Q4 | 11 | 72,950 | — | $8M |
| 2015-Q3 | 9 | 53,559 | — | $5M |
| 2015-Q2 | 10 | 74,485 | — | $7M |
| 2015-Q1 | 10 | 87,299 | — | $9M |
| 2014-Q4 | 8 | 47,218 | — | $5M |
| 2014-Q3 | 12 | 149,558 | — | $13M |
| 2014-Q2 | 8 | 89,415 | — | $8M |
| 2014-Q1 | 8 | 72,278 | — | $6M |
| 2013-Q4 | 5 | 23,985 | — | $2M |
| 2013-Q3 | 7 | 52,669 | — | $4M |
| 2013-Q2 | 7 | 80,327 | — | $5M |
