% of shares outstanding is not shown for UPRO: 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 UPRO 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 |
|---|---|---|---|---|---|---|---|
| Revere Asset Management, Inc | 93K | — | 181K | 182K | 197K | 182K | $18M |
| Ridgepath Capital Management LLC | 7K | 7K | 183K | 208K | 208K | 169K | $16M |
| Spectrum Financial Alliance Ltd LLC | — | 29K | 84K | 91K | 126K | 130K | $13M |
| Tower Research Capital LLC (TRC) | 10K | 32K | 27K | 44K | 27K | 67K | $7M |
| GOLDMAN SACHS GROUP INC | — | — | — | 2K | 2K | 51K | $5M |
| FLOW TRADERS U.S. LLC | — | 50K | — | 4K | 19K | 50K | $5M |
| Main Street Group, LTD | 43K | 44K | 49K | 51K | 50K | 47K | $5M |
| Diversified Trust Co | — | — | — | 50K | 50K | 43K | $4M |
| UBS Group AG | 121K | 77K | 90K | 49K | 9K | 34K | $3M |
| Millington Financial Advisors, LLC | 32K | 27K | 28K | 27K | 26K | 26K | $3M |
| IMC-Chicago, LLC | — | 210K | — | — | — | 33K | $3M |
| PNC FINANCIAL SERVICES GROUP, INC. | — | — | — | — | — | 29K | $3M |
| Mariner, LLC | 9K | 15K | 9K | 13K | 9K | 29K | $3M |
| Ascentis Independent Advisors | 15K | 15K | 15K | 14K | 14K | 28K | $3M |
| Uniting Wealth Partners, LLC | — | 6K | 21K | 21K | 21K | 26K | $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 | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +48,846 | $5M | ADD |
| Tower Research Capital LLC (TRC) | +39,995 | $4M | ADD |
| IMC-Chicago, LLC | +33,148 | $3M | OPEN |
| FLOW TRADERS U.S. LLC | +31,248 | $3M | ADD |
| PNC FINANCIAL SERVICES GROUP, INC. | +29,066 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Howard Capital Management Inc. | −1,025,589 | $99M | CLOSE |
| Turner Capital Investments, LLC | −525,554 | $51M | CLOSE |
| AXXCESS WEALTH MANAGEMENT, LLC | −198,096 | $19M | CLOSE |
| BXM Wealth LLC | −182,824 | $18M | TRIM |
| Robinson Value Management, Ltd. | −146,158 | $14M | 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 | 119 | 1,498,910 | — | $146M |
| 2025-Q4 | 144 | 3,579,649 | — | $370M |
| 2025-Q3 | 128 | 5,057,185 | — | $564M |
| 2025-Q2 | 116 | 6,356,045 | — | $582M |
| 2025-Q1 | 97 | 1,447,119 | — | $107M |
| 2024-Q4 | 114 | 4,956,930 | — | $440M |
| 2024-Q3 | 111 | 5,855,519 | — | $505M |
| 2024-Q2 | 102 | 2,285,725 | — | $176M |
| 2024-Q1 | 99 | 2,707,206 | — | $191M |
| 2023-Q4 | 100 | 11,079,203 | — | $606M |
| 2023-Q3 | 94 | 2,423,585 | — | $99M |
| 2023-Q2 | 88 | 2,569,525 | — | $122M |
| 2023-Q1 | 84 | 2,290,387 | — | $88M |
| 2022-Q4 | 88 | 2,088,302 | — | $68M |
| 2022-Q3 | 64 | 2,990,797 | — | $85M |
| 2022-Q2 | 78 | 4,241,272 | — | $148M |
| 2022-Q1 | 92 | 2,695,871 | — | $171M |
| 2021-Q4 | 89 | 1,629,869 | — | $248M |
| 2021-Q3 | 73 | 1,655,772 | — | $189M |
| 2021-Q2 | 70 | 1,549,145 | — | $177M |
| 2021-Q1 | 64 | 1,248,703 | — | $109M |
| 2020-Q4 | 59 | 2,027,693 | — | $156M |
| 2020-Q3 | 50 | 1,205,221 | — | $61M |
| 2020-Q2 | 62 | 2,156,025 | — | $96M |
| 2020-Q1 | 58 | 2,356,545 | — | $65M |
| 2019-Q4 | 53 | 2,918,352 | — | $204M |
| 2019-Q3 | 53 | 2,708,980 | — | $150M |
| 2019-Q2 | 50 | 1,181,150 | — | $64M |
| 2019-Q1 | 51 | 1,267,285 | — | $63M |
| 2018-Q4 | 37 | 1,673,546 | — | $58M |
| 2018-Q3 | 50 | 1,427,989 | — | $82M |
| 2018-Q2 | 51 | 1,271,240 | — | $61M |
| 2018-Q1 | 45 | 751,188 | — | $98M |
| 2017-Q4 | 45 | 1,088,705 | — | $153M |
| 2017-Q3 | 34 | 791,757 | — | $92M |
| 2017-Q2 | 39 | 682,263 | — | $71M |
| 2017-Q1 | 33 | 667,981 | — | $64M |
| 2016-Q4 | 31 | 539,992 | — | $44M |
| 2016-Q3 | 32 | 764,861 | — | $56M |
| 2016-Q2 | 29 | 533,031 | — | $35M |
| 2016-Q1 | 36 | 819,874 | — | $52M |
| 2015-Q4 | 27 | 559,121 | — | $34M |
| 2015-Q3 | 24 | 851,456 | — | $44M |
| 2015-Q2 | 23 | 293,179 | — | $19M |
| 2015-Q1 | 30 | 269,626 | — | $36M |
| 2014-Q4 | 29 | 821,539 | — | $109M |
| 2014-Q3 | 22 | 654,810 | — | $75M |
| 2014-Q2 | 23 | 549,147 | — | $63M |
| 2014-Q1 | 23 | 601,652 | — | $61M |
| 2013-Q4 | 21 | 911,758 | — | $89M |
| 2013-Q3 | 15 | 335,638 | — | $25M |
| 2013-Q2 | 20 | 834,401 | — | $52M |
| 2013-Q1 | 1 | 6,124 | — | $756,000 |
