% of shares outstanding is not shown for XLSR: 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 XLSR 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 4.1M | 4.3M | 4.6M | 4.6M | 4.7M | 4.4M | $252M |
| Envestnet Portfolio Solutions, Inc. | 1.7M | 1.7M | 1.9M | 2.0M | 2.0M | 2.2M | $130M |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | 1.5M | 1.6M | 1.8M | 1.9M | 2.2M | $129M |
| PARK AVENUE SECURITIES LLC | 420K | 431K | 443K | 462K | 487K | 503K | $29M |
| Hibernia Wealth Partners, LLC | 218K | 211K | 421K | 219K | 421K | 415K | $24M |
| Cerity Partners LLC | — | — | — | — | — | 390K | $23M |
| LANDMARK WEALTH MANAGEMENT, INC. | 235K | 254K | 265K | 270K | 271K | 290K | $17M |
| Mariner, LLC | 213K | 217K | 238K | 245K | 287K | 277K | $16M |
| Signal Advisors Wealth, LLC | 162K | 172K | 188K | 195K | 196K | 224K | $13M |
| Aspire Private Capital, LLC | 235K | 231K | 224K | 439K | 205K | 218K | $13M |
| Mosley Wealth Management | 183K | — | — | — | 199K | 200K | $12M |
| NewEdge Advisors, LLC | 242K | 279K | 286K | 289K | 266K | 86K | $12M |
| Cetera Investment Advisers | 92K | 113K | 138K | 154K | 164K | 181K | $10M |
| HARBOUR INVESTMENTS, INC. | 168K | 173K | 172K | 184K | 159K | 180K | $10M |
| AE Wealth Management LLC | 95K | 106K | 117K | 127K | 132K | 157K | $9M |
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 | |
|---|---|---|---|
| Cerity Partners LLC | +389,682 | $23M | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +316,650 | $18M | ADD |
| Envestnet Portfolio Solutions, Inc. | +206,196 | $12M | ADD |
| PRINCIPAL SECURITIES, INC. | +37,154 | $2M | ADD |
| CreativeOne Wealth, LLC | +33,764 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Austin Private Wealth, LLC | −342,395 | $20M | CLOSE |
| LPL Financial LLC | −319,320 | $18M | TRIM |
| NewEdge Advisors, LLC | −179,863 | $10M | TRIM |
| Worth Financial Advisory Group, LLC | −35,303 | $2M | CLOSE |
| Sharkey, Howes & Javer | −23,422 | $1M | 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 | 132 | 14,380,546 | — | $838M |
| 2025-Q4 | 132 | 14,094,179 | — | $878M |
| 2025-Q3 | 114 | 13,534,472 | — | $804M |
| 2025-Q2 | 111 | 13,135,650 | — | $721M |
| 2025-Q1 | 108 | 11,990,970 | — | $609M |
| 2024-Q4 | 103 | 12,077,306 | — | $646M |
| 2024-Q3 | 92 | 11,472,159 | — | $595M |
| 2024-Q2 | 91 | 10,202,573 | — | $517M |
| 2024-Q1 | 86 | 9,092,678 | — | $453M |
| 2023-Q4 | 82 | 8,875,447 | — | $407M |
| 2023-Q3 | 69 | 6,800,349 | — | $281M |
| 2023-Q2 | 67 | 6,056,812 | — | $262M |
| 2023-Q1 | 62 | 5,054,320 | — | $203M |
| 2022-Q4 | 59 | 4,888,711 | — | $187M |
| 2022-Q3 | 62 | 4,827,750 | — | $172M |
| 2022-Q2 | 54 | 4,416,136 | — | $167M |
| 2022-Q1 | 49 | 3,743,900 | — | $164M |
| 2021-Q4 | 47 | 3,138,136 | — | $138M |
| 2021-Q3 | 33 | 2,712,374 | — | $120M |
| 2021-Q2 | 37 | 2,943,403 | — | $129M |
| 2021-Q1 | 30 | 2,143,667 | — | $88M |
| 2020-Q4 | 26 | 2,838,581 | — | $115M |
| 2020-Q3 | 23 | 1,646,580 | — | $60M |
| 2020-Q2 | 19 | 1,393,966 | — | $46M |
| 2020-Q1 | 17 | 1,152,687 | — | $32M |
| 2019-Q4 | 16 | 812,773 | — | $28M |
| 2019-Q3 | 11 | 504,966 | — | $16M |
| 2019-Q2 | 2 | 265,883 | — | $8M |
