% of shares outstanding is not shown for XNIEX: 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 XNIEX 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 |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.1M | 1.0M | 1.0M | 1.0M | 962K | 951K | $22M |
| Advisors Asset Management, Inc. | 1.1M | 1.0M | 995K | 860K | 863K | 682K | $16M |
| ROYAL BANK OF CANADA | 492K | 560K | 1.1M | 560K | 571K | 575K | $13M |
| MORGAN STANLEY | 503K | 557K | 573K | 538K | 534K | 522K | $12M |
| RAYMOND JAMES FINANCIAL INC | 532K | 473K | 472K | 466K | 461K | 520K | $12M |
| GUGGENHEIM CAPITAL LLC | 492K | 453K | 430K | 420K | 479K | 463K | $11M |
| Saba Capital Management, L.P. | — | — | — | — | 298K | 361K | $8M |
| LPL Financial LLC | 144K | 177K | 190K | 213K | 270K | 291K | $7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 375K | 376K | 386K | 396K | 402K | 257K | $6M |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 221K | 206K | 211K | 214K | 216K | 219K | $5M |
| UBS Group AG | 193K | 180K | 173K | 170K | 140K | 131K | $3M |
| Invesco Ltd. | 125K | 130K | 114K | 107K | 112K | 122K | $3M |
| BANK OF AMERICA CORP /DE/ | 170K | 136K | 133K | 126K | 120K | 119K | $3M |
| World Investment Advisors | — | — | — | 97K | 106K | 118K | $3M |
| WOLVERINE ASSET MANAGEMENT LLC | — | 9K | 163K | 165K | 114K | 91K | $2M |
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 | |
|---|---|---|---|
| Saba Capital Management, L.P. | +63,116 | $2M | ADD |
| RAYMOND JAMES FINANCIAL INC | +59,190 | $2M | ADD |
| FIRST TRUST ADVISORS LP | +33,788 | $863,959 | OPEN |
| Concurrent Investment Advisors, LLC | +23,951 | $612,427 | OPEN |
| LPL Financial LLC | +20,764 | $530,935 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Advisors Asset Management, Inc. | −181,605 | $5M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −145,036 | $4M | TRIM |
| Cornerstone Advisors, LLC | −108,972 | $3M | CLOSE |
| READYSTATE ASSET MANAGEMENT LP | −41,520 | $1M | CLOSE |
| WOLVERINE ASSET MANAGEMENT LLC | −22,366 | $571,899 | 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 | 84 | 7,085,095 | — | $166M |
| 2025-Q4 | 90 | 7,431,607 | — | $185M |
| 2025-Q3 | 96 | 7,218,002 | — | $181M |
| 2025-Q2 | 87 | 7,577,279 | — | $181M |
| 2025-Q1 | 77 | 6,599,411 | — | $146M |
| 2024-Q4 | 84 | 6,827,678 | — | $168M |
| 2024-Q3 | 82 | 7,248,777 | — | $173M |
| 2024-Q2 | 78 | 6,957,712 | — | $161M |
| 2024-Q1 | 82 | 8,562,812 | — | $197M |
| 2023-Q4 | 81 | 7,672,279 | — | $160M |
| 2023-Q3 | 70 | 7,134,822 | — | $142M |
| 2023-Q2 | 73 | 6,593,904 | — | $139M |
| 2023-Q1 | 67 | 6,111,639 | — | $120M |
| 2022-Q4 | 71 | 6,424,760 | — | $117M |
| 2022-Q3 | 71 | 6,509,088 | — | $132M |
| 2022-Q2 | 74 | 6,484,348 | — | $135M |
| 2022-Q1 | 77 | 6,448,245 | — | $175M |
| 2021-Q4 | 90 | 6,836,590 | — | $206M |
| 2021-Q3 | 71 | 6,715,382 | — | $198M |
| 2021-Q2 | 76 | 6,740,061 | — | $204M |
| 2021-Q1 | 73 | 6,739,439 | — | $189M |
| 2020-Q4 | 3 | 54,922 | — | $2M |
| 2020-Q3 | 1 | 784 | — | $24,000 |
| 2020-Q2 | 1 | 784 | — | $24,000 |
| 2020-Q1 | 1 | 784 | — | $24,000 |
| 2019-Q4 | 1 | 784 | — | $24,000 |
| 2019-Q3 | 1 | 784 | — | $24,000 |
| 2019-Q2 | 1 | 784 | — | $24,000 |
| 2019-Q1 | 1 | 784 | — | $24,000 |
