% of shares outstanding is not shown for ULTI: 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 lands with its cohort — the cohort is size-matched, so it needs a market cap for ULTI in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Apollon Wealth Management, LLC | 35,25035,250 | $430,692 | — | NEW |
| 2 | Tower Research Capital LLC (TRC) | 1818 | $220 | — | NEW |
| 3 | FMR LLC | 22 | $24 | — | NEW |
| 4 | WELLS FARGO & COMPANY/MN | 11 | $8 | — | NEW |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Apollon Wealth Management, LLC | +35,250 | $430,692 | OPEN |
| Tower Research Capital LLC (TRC) | +18 | $220 | OPEN |
| FMR LLC | +2 | $24 | OPEN |
| WELLS FARGO & COMPANY/MN | +1 | $12 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −18,745 | $229,030 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,434 | $127,485 | CLOSE |
| OLD MISSION CAPITAL LLC | −10,039 | $122,659 | CLOSE |
| Steward Partners Investment Advisory, LLC | −600 | $7,331 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | — | — | — | — | — | 35K | $430,692 |
| Tower Research Capital LLC (TRC) | — | — | — | — | — | 18 | $220 |
| FMR LLC | — | — | — | — | — | 2 | $24 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 1 | $8 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
