% of shares outstanding is not shown for WTRE: 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 WTRE 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 | LPL Financial LLC | 40,14640,146 | $869,409 | — | ADD 89% |
| 2 | BANK OF AMERICA CORP /DE/ | 29,23029,230 | $633,005 | — | TRIM -8% |
| 3 | JANE STREET GROUP, LLC | 21,56021,560 | $466,903 | — | NEW |
| 4 | RAYMOND JAMES FINANCIAL INC | 18,31418,314 | $396,608 | — | NEW |
| 5 | AE Wealth Management LLC | 13,75413,754 | $297,846 | — | TRIM -6% |
| 6 | JTC Employer Solutions Trustee Ltd | 5,8005,800 | $126,000 | — | — |
| 7 | MORGAN STANLEY | 2,7242,724 | $59,002 | — | ADD 15% |
| 8 | Western Wealth Management, LLC | 1,5531,553 | $33,627 | — | NEW |
| 9 | OSAIC HOLDINGS, INC. | 1,4001,400 | $30,324 | — | TRIM -21% |
| 10 | Farther Finance Advisors, LLC | 1,0981,098 | $24,017 | — | — |
| 11 | Murphy & Mullick Capital Management Corp | 1,0811,081 | $23,410 | — | TRIM -15% |
| 12 | CWM, LLC | 387387 | $8,381 | — | — |
| 13 | Geneos Wealth Management Inc. | 102102 | $2,209 | — | — |
| 14 | Glen Eagle Advisors, LLC | 100100 | $2,166 | — | — |
| 15 | Advisory Services Network, LLC | 5151 | $1,103 | — | NEW |
| 16 | WELLS FARGO & COMPANY/MN | 11 | $21 | — | TRIM -100% |
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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 11K | 18K | 13K | 14K | 21K | 40K | $869,409 |
| BANK OF AMERICA CORP /DE/ | 16K | 17K | 18K | 33K | 32K | 29K | $633,005 |
| JANE STREET GROUP, LLC | 18K | 47K | 21K | 12K | — | 22K | $466,903 |
| RAYMOND JAMES FINANCIAL INC | — | — | 4K | — | — | 18K | $396,608 |
| AE Wealth Management LLC | 25K | 23K | 22K | 16K | 15K | 14K | $297,846 |
| JTC Employer Solutions Trustee Ltd | 6K | 6K | 6K | 6K | 6K | 6K | $126,000 |
| MORGAN STANLEY | 3K | 3K | 3K | 3K | 2K | 3K | $59,002 |
| Western Wealth Management, LLC | — | — | — | — | — | 2K | $33,627 |
| OSAIC HOLDINGS, INC. | 2K | 2K | 2K | 2K | 2K | 1K | $30,324 |
| Farther Finance Advisors, LLC | — | 1K | 1K | 1K | 1K | 1K | $24,017 |
| Murphy & Mullick Capital Management Corp | 3K | 2K | 1K | 1K | 1K | 1K | $23,410 |
| CWM, LLC | — | 387 | 387 | 387 | 387 | 387 | $8,381 |
| Geneos Wealth Management Inc. | 102 | 204 | 102 | 102 | 102 | 102 | $2,209 |
| Glen Eagle Advisors, LLC | 100 | 100 | 100 | 100 | 100 | 100 | $2,166 |
| Advisory Services Network, LLC | — | — | — | 51 | — | 51 | $1,103 |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +21,560 | $466,903 | OPEN |
| LPL Financial LLC | +18,913 | $409,580 | ADD |
| RAYMOND JAMES FINANCIAL INC | +18,314 | $396,608 | OPEN |
| Western Wealth Management, LLC | +1,553 | $33,632 | OPEN |
| MORGAN STANLEY | +346 | $7,493 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −25,475 | $551,687 | CLOSE |
| Virtu Financial LLC | −12,136 | $262,817 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −2,439 | $52,819 | TRIM |
| WELLS FARGO & COMPANY/MN | −1,710 | $37,032 | TRIM |
| AE Wealth Management LLC | −924 | $20,010 | 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 | 16 | 137,301 | — | $3M |
| 2025-Q4 | 16 | 119,956 | — | $3M |
| 2025-Q3 | 20 | 118,121 | — | $3M |
| 2025-Q2 | 24 | 156,133 | — | $3M |
| 2025-Q1 | 22 | 237,657 | — | $4M |
| 2024-Q4 | 21 | 160,016 | — | $3M |
| 2024-Q3 | 21 | 201,774 | — | $4M |
| 2024-Q2 | 18 | 165,354 | — | $3M |
| 2024-Q1 | 17 | 133,871 | — | $2M |
| 2023-Q4 | 21 | 323,384 | — | $6M |
| 2023-Q3 | 21 | 208,614 | — | $3M |
| 2023-Q2 | 21 | 340,623 | — | $6M |
| 2023-Q1 | 21 | 425,084 | — | $7M |
| 2022-Q4 | 26 | 682,445 | — | $11M |
| 2022-Q3 | 25 | 527,588 | — | $8M |
| 2022-Q2 | 33 | 633,837 | — | $12M |
| 2022-Q1 | 35 | 741,045 | — | $17M |
| 2021-Q4 | 36 | 720,818 | — | $18M |
| 2021-Q3 | 35 | 563,675 | — | $14M |
| 2021-Q2 | 36 | 567,484 | — | $15M |
| 2021-Q1 | 37 | 684,337 | — | $18M |
| 2020-Q4 | 39 | 833,216 | — | $21M |
| 2020-Q3 | 35 | 819,536 | — | $20M |
| 2020-Q2 | 42 | 1,002,462 | — | $24M |
| 2020-Q1 | 42 | 1,237,751 | — | $27M |
| 2019-Q4 | 43 | 1,107,100 | — | $35M |
| 2019-Q3 | 41 | 1,019,882 | — | $30M |
| 2019-Q2 | 35 | 1,064,799 | — | $32M |
| 2019-Q1 | 41 | 1,142,964 | — | $37M |
| 2018-Q4 | 38 | 1,225,326 | — | $34M |
| 2018-Q3 | 37 | 907,248 | — | $27M |
| 2018-Q2 | 35 | 886,796 | — | $27M |
| 2018-Q1 | 35 | 1,070,166 | — | $34M |
| 2017-Q4 | 34 | 729,742 | — | $24M |
| 2017-Q3 | 31 | 759,696 | — | $24M |
| 2017-Q2 | 33 | 691,632 | — | $20M |
| 2017-Q1 | 37 | 1,074,349 | — | $30M |
| 2016-Q4 | 34 | 1,042,130 | — | $26M |
| 2016-Q3 | 34 | 1,054,157 | — | $30M |
| 2016-Q2 | 33 | 1,142,836 | — | $31M |
| 2016-Q1 | 31 | 1,157,776 | — | $32M |
| 2015-Q4 | 35 | 1,360,700 | — | $35M |
| 2015-Q3 | 29 | 1,332,489 | — | $35M |
| 2015-Q2 | 33 | 2,153,862 | — | $46M |
| 2015-Q1 | 34 | 1,524,886 | — | $45M |
| 2014-Q4 | 36 | 1,512,551 | — | $45M |
| 2014-Q3 | 34 | 1,385,866 | — | $39M |
| 2014-Q2 | 30 | 1,523,738 | — | $46M |
| 2014-Q1 | 28 | 1,570,069 | — | $43M |
| 2013-Q4 | 30 | 1,633,811 | — | $45M |
| 2013-Q3 | 29 | 2,085,906 | — | $58M |
| 2013-Q2 | 27 | 1,052,339 | — | $29M |
| 2013-Q1 | 3 | 68,458 | — | $2M |
