% of shares outstanding is not shown for UMAR: 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 UMAR 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 |
|---|---|---|---|---|---|---|---|
| Lantz Financial LLC | — | 8K | 196K | 195K | 194K | 205K | $8M |
| KFG WEALTH MANAGEMENT, LLC | 71K | 131K | 149K | 147K | 129K | 192K | $8M |
| MGO ONE SEVEN LLC | 277K | 253K | 248K | 237K | 186K | 172K | $7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 109K | 124K | 136K | 147K | 137K | 145K | $6M |
| Caliber Wealth Management, LLC / KS | — | — | — | — | — | 139K | $6M |
| Kestra Advisory Services, LLC | 16K | 80K | 80K | 77K | 77K | 130K | $5M |
| RAYMOND JAMES FINANCIAL INC | — | 29K | 66K | 45K | 40K | 109K | $4M |
| COMMONWEALTH EQUITY SERVICES, LLC | 69K | 84K | 93K | 86K | 83K | 94K | $4M |
| OSAIC HOLDINGS, INC. | 56K | 81K | 89K | 87K | 82K | 90K | $4M |
| CENTRAL VALLEY ADVISORS, LLC | 24K | 67K | 69K | 69K | 68K | 77K | $3M |
| Cetera Investment Advisers | 16K | 50K | 55K | 62K | 60K | 63K | $2M |
| Berger Financial Group, Inc | 31K | 31K | 31K | 31K | 31K | 58K | $2M |
| Kellett Wealth Advisors, LLC | — | — | — | — | — | 48K | $2M |
| WealthPlan Investment Management, LLC | — | — | 234K | 293K | 44K | 40K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 17K | 34K | 31K | 22K | 20K | 38K | $2M |
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 | |
|---|---|---|---|
| Caliber Wealth Management, LLC / KS | +138,550 | $6M | OPEN |
| RAYMOND JAMES FINANCIAL INC | +69,359 | $3M | ADD |
| KFG WEALTH MANAGEMENT, LLC | +63,541 | $3M | ADD |
| Kestra Advisory Services, LLC | +52,875 | $2M | ADD |
| Kellett Wealth Advisors, LLC | +47,893 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −28,703 | $1M | TRIM |
| OLD MISSION CAPITAL LLC | −21,599 | $858,344 | TRIM |
| TRUIST FINANCIAL CORP | −16,657 | $661,949 | TRIM |
| MGO ONE SEVEN LLC | −14,140 | $561,924 | TRIM |
| BCS Wealth Management | −10,718 | $425,933 | 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 | 82 | 2,327,139 | — | $92M |
| 2025-Q4 | 71 | 1,873,673 | — | $75M |
| 2025-Q3 | 69 | 3,795,787 | — | $148M |
| 2025-Q2 | 72 | 4,834,787 | — | $182M |
| 2025-Q1 | 68 | 1,890,949 | — | $67M |
| 2024-Q4 | 58 | 1,446,247 | — | $52M |
| 2024-Q3 | 56 | 2,027,782 | — | $71M |
| 2024-Q2 | 64 | 3,030,188 | — | $102M |
| 2024-Q1 | 53 | 3,331,109 | — | $109M |
| 2023-Q4 | 35 | 508,522 | — | $16M |
| 2023-Q3 | 36 | 800,455 | — | $24M |
| 2023-Q2 | 33 | 1,631,117 | — | $49M |
| 2023-Q1 | 42 | 1,852,791 | — | $53M |
| 2022-Q4 | 33 | 1,656,812 | — | $47M |
| 2022-Q3 | 26 | 1,274,614 | — | $35M |
| 2022-Q2 | 25 | 844,433 | — | $24M |
| 2022-Q1 | 24 | 521,441 | — | $36M |
| 2021-Q4 | 20 | 281,650 | — | $8M |
| 2021-Q3 | 20 | 295,136 | — | $9M |
| 2021-Q2 | 19 | 401,932 | — | $12M |
| 2021-Q1 | 20 | 369,598 | — | $11M |
| 2020-Q4 | 14 | 459,503 | — | $13M |
| 2020-Q3 | 11 | 499,666 | — | $13M |
| 2020-Q2 | 11 | 710,921 | — | $19M |
| 2020-Q1 | 8 | 634,817 | — | $16M |
