% of shares outstanding is not shown for XAIX: 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 XAIX 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 |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | — | 15K | 20K | 27K | 27K | 27K | $1M |
| PINNACLE ASSOCIATES LTD | — | — | — | 27K | 27K | 27K | $1M |
| LPL Financial LLC | — | — | — | 5K | 13K | 26K | $1M |
| CAP Partners, LLC | — | — | 9K | 19K | 22K | 26K | $1M |
| RAYMOND JAMES FINANCIAL INC | — | — | 65 | — | — | 22K | $881,903 |
| Pinnacle Wealth Management Advisory Group, LLC | — | — | — | 21K | 21K | 20K | $799,900 |
| Carnegie Investment Counsel | — | — | — | 92K | 91K | 20K | $792,880 |
| RFG Advisory, LLC | — | — | — | 9K | 19K | 19K | $758,180 |
| CITADEL ADVISORS LLC | — | 141K | — | 39K | — | 15K | $584,639 |
| MGO ONE SEVEN LLC | — | — | — | 5K | 12K | 13K | $525,489 |
| WEDGEWOOD INVESTORS INC /PA/ | — | — | 7K | 7K | 7K | 11K | $439,815 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 5K | 5K | 9K | 9K | $370,237 |
| TRUIST FINANCIAL CORP | — | — | — | 5K | 9K | 9K | $353,583 |
| JANE STREET GROUP, LLC | — | 22K | — | 16K | 12K | 6K | $246,172 |
| Soltis Investment Advisors LLC | — | — | — | — | 5K | 6K | $219,444 |
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 | 35 | 287,072 | — | $11M |
| 2025-Q4 | 38 | 329,514 | — | $14M |
| 2025-Q3 | 34 | 351,599 | — | $15M |
| 2025-Q2 | 23 | 99,319 | — | $4M |
| 2025-Q1 | 16 | 231,145 | — | $7M |
| 2024-Q4 | 11 | 139,271 | — | $5M |
| 2024-Q3 | 2 | 180,903 | — | $6M |
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 | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +22,111 | $881,897 | OPEN |
| CITADEL ADVISORS LLC | +14,658 | $584,634 | OPEN |
| LPL Financial LLC | +13,879 | $553,564 | ADD |
| CAP Partners, LLC | +4,064 | $162,093 | ADD |
| WEDGEWOOD INVESTORS INC /PA/ | +3,856 | $153,797 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Carnegie Investment Counsel | −71,036 | $3M | TRIM |
| PRIVATE TRUST CO NA | −22,969 | $916,119 | TRIM |
| Cambridge Investment Research Advisors, Inc. | −5,465 | $217,972 | CLOSE |
| JANE STREET GROUP, LLC | −5,360 | $213,784 | TRIM |
| Pinnacle Wealth Management Advisory Group, LLC | −570 | $22,734 | 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).
