% of shares outstanding is not shown for XDIV: 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 XDIV 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 | Joel Isaacson & Co., LLC | 58,69458,694 | $2M | — | — |
| 2 | Code Waechter LLC | 13,23313,233 | $351,071 | — | — |
| 3 | Focus Financial Network, Inc. | 9,0679,067 | $240,548 | — | NEW |
| 4 | OSAIC HOLDINGS, INC. | 1,3561,356 | $35,973 | — | ADD 70% |
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 |
|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | — | — | — | — | 59K | 59K | $2M |
| Code Waechter LLC | — | — | — | 8K | 13K | 13K | $351,071 |
| Focus Financial Network, Inc. | — | — | — | — | — | 9K | $240,548 |
| OSAIC HOLDINGS, INC. | — | — | — | 150 | 800 | 1K | $35,973 |
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 | 82,350 | — | $2M |
| 2025-Q4 | 5 | 108,509 | — | $3M |
| 2025-Q3 | 4 | 30,057 | — | $809,259 |
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 | |
|---|---|---|---|
| Focus Financial Network, Inc. | +9,067 | $240,548 | OPEN |
| OSAIC HOLDINGS, INC. | +556 | $14,751 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −33,938 | $900,375 | CLOSE |
| Arax Advisory Partners | −1,844 | $48,921 | 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).
