% of shares outstanding is not shown for WTMY: 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 WTMY 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 | Hobbs Group Advisors, LLC | 96,15696,156 | $2M | — | — |
| 2 | FLOW TRADERS U.S. LLC | 65,39865,398 | $2M | — | ADD 102% |
| 3 | JANE STREET GROUP, LLC | 16,61016,610 | $418,157 | — | TRIM -27% |
| 4 | DHJJ Financial Advisors, Ltd. | 2121 | $517 | — | ADD 5% |
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 |
|---|---|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | — | — | 91K | 100K | 96K | 96K | $2M |
| FLOW TRADERS U.S. LLC | — | — | — | 26K | 32K | 65K | $2M |
| JANE STREET GROUP, LLC | — | — | — | 33K | 23K | 17K | $418,157 |
| DHJJ Financial Advisors, Ltd. | — | — | — | 20 | 20 | 21 | $517 |
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 | 4 | 178,185 | — | $4M |
| 2025-Q4 | 4 | 150,809 | — | $4M |
| 2025-Q3 | 5 | 159,648 | — | $4M |
| 2025-Q2 | 1 | 90,742 | — | $2M |
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 | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +33,050 | $832,034 | ADD |
| Hobbs Group Advisors, LLC | +351 | $8,836 | — |
| DHJJ Financial Advisors, Ltd. | +1 | $25 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −6,026 | $151,705 | 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).
