% of shares outstanding is not shown for UJAN: 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 UJAN 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 |
|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 44K | 1.4M | 1.5M | 82K | 91K | 1.5M | $65M |
| Talon Private Wealth, LLC | — | 853K | 858K | — | — | 845K | $36M |
| Sonoma Allocations LLC | — | — | — | 427K | 389K | 410K | $18M |
| ENVESTNET ASSET MANAGEMENT INC | 20K | 40K | 43K | 39K | 54K | 203K | $9M |
| COMMONWEALTH EQUITY SERVICES, LLC | 185K | 225K | 227K | 187K | 180K | 189K | $8M |
| Campbell Deegan Wealth Management, LLC | — | — | — | — | 81K | 150K | $6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 169K | 183K | 194K | 205K | 135K | 142K | $6M |
| VanWeelden Wealth Management, LLC | — | — | — | — | — | 135K | $6M |
| OSAIC HOLDINGS, INC. | 79K | 101K | 140K | 125K | 102K | 120K | $5M |
| CWM, LLC | 42K | 81K | 103K | 104K | 113K | 114K | $5M |
| Strategic Blueprint, LLC | 136K | 135K | 136K | 135K | 108K | 110K | $5M |
| TRUIST FINANCIAL CORP | 86K | 97K | 96K | 92K | 89K | 89K | $4M |
| Cetera Investment Advisers | 29K | 28K | 50K | 56K | 72K | 89K | $4M |
| Clearstead Advisors, LLC | — | 80K | 119K | 84K | 84K | 80K | $3M |
| Berkshire Money Management, Inc. | 80K | 80K | 80K | 80K | 80K | 80K | $3M |
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 | |
|---|---|---|---|
| Brookstone Capital Management | +1,428,954 | $61M | ADD |
| Talon Private Wealth, LLC | +845,012 | $36M | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +149,049 | $6M | ADD |
| VanWeelden Wealth Management, LLC | +135,247 | $6M | OPEN |
| Campbell Deegan Wealth Management, LLC | +69,108 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MGO ONE SEVEN LLC | −44,603 | $2M | CLOSE |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −16,741 | $711,660 | TRIM |
| RMG Wealth Management LLC | −15,732 | $668,767 | CLOSE |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | −13,900 | $590,889 | CLOSE |
| OLD MISSION CAPITAL LLC | −12,641 | $537,369 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 110 | 5,851,911 | — | $252M |
| 2025-Q4 | 103 | 2,944,517 | — | $130M |
| 2025-Q3 | 95 | 2,976,249 | — | $125M |
| 2025-Q2 | 101 | 5,059,147 | — | $205M |
| 2025-Q1 | 95 | 5,285,300 | — | $202M |
| 2024-Q4 | 82 | 2,498,494 | — | $97M |
| 2024-Q3 | 79 | 2,585,630 | — | $98M |
| 2024-Q2 | 86 | 2,784,043 | — | $103M |
| 2024-Q1 | 85 | 3,560,217 | — | $128M |
| 2023-Q4 | 69 | 2,626,525 | — | $56M |
| 2023-Q3 | 69 | 1,800,605 | — | $59M |
| 2023-Q2 | 70 | 2,063,235 | — | $67M |
| 2023-Q1 | 76 | 2,679,579 | — | $83M |
| 2022-Q4 | 88 | 4,231,620 | — | $126M |
| 2022-Q3 | 86 | 5,636,935 | — | $164M |
| 2022-Q2 | 90 | 6,230,803 | — | $182M |
| 2022-Q1 | 71 | 4,571,029 | — | $141M |
| 2021-Q4 | 43 | 1,107,987 | — | $35M |
| 2021-Q3 | 41 | 1,286,511 | — | $40M |
| 2021-Q2 | 47 | 1,521,854 | — | $46M |
| 2021-Q1 | 45 | 1,632,346 | — | $50M |
| 2020-Q4 | 39 | 1,551,924 | — | $46M |
| 2020-Q3 | 31 | 2,132,548 | — | $61M |
| 2020-Q2 | 30 | 2,054,416 | — | $57M |
| 2020-Q1 | 29 | 1,965,994 | — | $51M |
| 2019-Q4 | 9 | 982,571 | — | $28M |
| 2019-Q3 | 9 | 304,155 | — | $9M |
| 2019-Q2 | 9 | 572,702 | — | $16M |
| 2019-Q1 | 8 | 518,597 | — | $14M |
