% of shares outstanding is not shown for WABF: 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 WABF 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 | FRANKLIN RESOURCES INC | 366,000366,000 | $9M | — | TRIM -8% |
| 2 | Landmark Wealth Management, LLC | 186,163186,163 | $5M | — | ADD 27% |
| 3 | CITADEL ADVISORS LLC | 19,46919,469 | $489,949 | — | NEW |
| 4 | Encompass More Asset Management | 18,43018,430 | $463,802 | — | TRIM -64% |
| 5 | JANE STREET GROUP, LLC | 14,32514,325 | $360,497 | — | NEW |
| 6 | OSAIC HOLDINGS, INC. | 2,2832,283 | $57,462 | — | ADD 636% |
| 7 | AE Wealth Management LLC | 44 | $101 | — | ADD 300% |
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 |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 650K | 502K | 402K | 397K | 397K | 366K | $9M |
| Landmark Wealth Management, LLC | 123K | 130K | 128K | 137K | 146K | 186K | $5M |
| CITADEL ADVISORS LLC | 16K | 12K | 31K | 11K | — | 19K | $489,949 |
| Encompass More Asset Management | 33K | 36K | 38K | 50K | 51K | 18K | $463,802 |
| JANE STREET GROUP, LLC | 34K | — | — | — | — | 14K | $360,497 |
| OSAIC HOLDINGS, INC. | — | — | — | 310 | 310 | 2K | $57,462 |
| AE Wealth Management LLC | 3K | 832 | 75 | 70 | 1 | 4 | $101 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 7 | 606,674 | — | $15M |
| 2025-Q4 | 6 | 594,612 | — | $15M |
| 2025-Q3 | 7 | 596,826 | — | $15M |
| 2025-Q2 | 7 | 600,819 | — | $15M |
| 2025-Q1 | 6 | 681,773 | — | $17M |
| 2024-Q4 | 11 | 1,606,973 | — | $40M |
| 2024-Q3 | 9 | 1,843,391 | — | $48M |
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 | |
|---|---|---|---|
| Landmark Wealth Management, LLC | +40,084 | $1M | ADD |
| CITADEL ADVISORS LLC | +19,469 | $489,957 | OPEN |
| JANE STREET GROUP, LLC | +14,325 | $360,503 | OPEN |
| OSAIC HOLDINGS, INC. | +1,973 | $49,653 | ADD |
| AE Wealth Management LLC | +3 | $75 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Encompass More Asset Management | −32,523 | $818,474 | TRIM |
| FRANKLIN RESOURCES INC | −31,000 | $780,146 | TRIM |
| BANK OF AMERICA CORP /DE/ | −269 | $6,770 | 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).
| 2024-Q2 | 9 | 1,843,165 | — | $47M |
| 2024-Q1 | 9 | 2,344,268 | — | $60M |
| 2023-Q4 | 9 | 2,098,102 | — | $55M |
| 2023-Q3 | 8 | 1,699,249 | — | $42M |
