% of shares outstanding is not shown for XRSFX: 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 XRSFX 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 | Palatine Hill Wealth Management, LLC | 673,256673,256 | $10M | — | — |
| 2 | CSS LLC/IL | 280,459280,459 | $4M | — | TRIM -5% |
| 3 | OSAIC HOLDINGS, INC. | 170,600170,600 | $2M | — | TRIM -5% |
| 4 | Significant Wealth Partners LLC | 120,905120,905 | $2M | — | NEW |
| 5 | ICON ADVISERS INC/CO | 100,986100,986 | $1M | — | TRIM -16% |
| 6 | SIT INVESTMENT ASSOCIATES INC | 98,89198,891 | $1M | — | TRIM -24% |
| 7 | Waverly Advisors, LLC | 87,76487,764 | $1M | — | TRIM -5% |
| 8 | Everstar Asset Management, LLC | 32,01632,016 | $465,833 | — | NEW |
| 9 | Equitable Holdings, Inc. | 23,85023,850 | $347,019 | — | ADD 105% |
| 10 | RAYMOND JAMES FINANCIAL INC | 17,50117,501 | $254,639 | — | TRIM -10% |
| 11 | MORGAN STANLEY | 12,26212,262 | $178,412 | — | — |
| 12 | UBS Group AG | 5,0135,013 | $72,940 | — | ADD 22% |
| 13 | Advisory Services Network, LLC | 2,3552,355 | $34,265 | — | NEW |
| 14 | NewEdge Advisors, LLC | 13,20013,200 | $13,200 | — | TRIM -16% |
| 15 | HIGHLINE WEALTH PARTNERS LLC | 200200 | $2,910 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Palatine Hill Wealth Management, LLC | — | — | — | — | 673K | 673K | $10M |
| CSS LLC/IL | 158K | 135K | 181K | 240K | 295K | 280K | $4M |
| OSAIC HOLDINGS, INC. | 29K | 82K | 123K | 155K | 179K | 171K | $2M |
| Significant Wealth Partners LLC | — | — | — | — | — | 121K | $2M |
| ICON ADVISERS INC/CO | 137K | 116K | 71K | — | 120K | 101K | $1M |
| SIT INVESTMENT ASSOCIATES INC | 629K | 396K | 203K | 390K | 130K | 99K | $1M |
| Waverly Advisors, LLC | 125K | 115K | 103K | 99K | 93K | 88K | $1M |
| Everstar Asset Management, LLC | — | — | — | 24K | — | 32K | $465,833 |
| Equitable Holdings, Inc. | — | — | — | — | 12K | 24K | $347,019 |
| RAYMOND JAMES FINANCIAL INC | 21K | 19K | 23K | 22K | 20K | 18K | $254,639 |
| MORGAN STANLEY | 12K | 13K | 13K | 13K | 12K | 12K | $178,412 |
| UBS Group AG | 6K | 2K | 2K | 5K | 4K | 5K | $72,940 |
| Advisory Services Network, LLC | — | — | — | 2K | — | 2K | $34,265 |
| NewEdge Advisors, LLC | 18K | 18K | 17K | 16K | 16K | 13K | $13,200 |
| HIGHLINE WEALTH PARTNERS LLC | — | — | — | — | 200 | 200 | $2,910 |
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 | |
|---|---|---|---|
| Significant Wealth Partners LLC | +120,905 | $2M | OPEN |
| Everstar Asset Management, LLC | +32,016 | $485,363 | OPEN |
| Equitable Holdings, Inc. | +12,203 | $184,997 | ADD |
| Advisory Services Network, LLC | +2,355 | $35,702 | OPEN |
| UBS Group AG | +913 | $13,841 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | −82,898 | $1M | CLOSE |
| TrueMark Investments, LLC | −47,966 | $727,165 | CLOSE |
| SIT INVESTMENT ASSOCIATES INC | −30,740 | $466,018 | TRIM |
| ICON ADVISERS INC/CO | −19,296 | $292,527 | TRIM |
| JANE STREET GROUP, LLC | −14,932 | $226,369 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 15 | 1,639,258 | — | $24M |
| 2025-Q4 | 16 | 1,700,028 | — | $24M |
| 2025-Q3 | 16 | 1,401,551 | — | $21M |
| 2025-Q2 | 16 | 1,020,175 | — | $15M |
| 2025-Q1 | 16 | 1,233,503 | — | $19M |
| 2024-Q4 | 19 | 1,498,018 | — | $23M |
| 2024-Q3 | 17 | 1,403,610 | — | $22M |
| 2024-Q2 | 21 | 1,699,085 | — | $26M |
| 2024-Q1 | 24 | 1,678,804 | — | $27M |
| 2023-Q4 | 15 | 1,394,543 | — | $22M |
| 2023-Q3 | 15 | 1,541,498 | — | $23M |
| 2023-Q2 | 15 | 1,416,265 | — | $22M |
| 2023-Q1 | 16 | 1,374,718 | — | $21M |
| 2022-Q4 | 18 | 636,000 | — | $11M |
| 2022-Q3 | 12 | 510,965 | — | $9M |
| 2022-Q2 | 14 | 910,367 | — | $16M |
| 2022-Q1 | 13 | 969,176 | — | $19M |
| 2021-Q4 | 19 | 848,810 | — | $16M |
| 2021-Q3 | 16 | 721,332 | — | $14M |
| 2021-Q2 | 15 | 885,132 | — | $18M |
| 2021-Q1 | 17 | 1,541,694 | — | $28M |
| 2020-Q4 | 15 | 1,395,338 | — | $23M |
| 2020-Q3 | 18 | 1,565,304 | — | $23M |
| 2020-Q2 | 19 | 1,623,087 | — | $24M |
| 2020-Q1 | 18 | 1,524,249 | — | $25M |
| 2019-Q4 | 24 | 1,284,586 | — | $23M |
| 2019-Q3 | 21 | 1,143,631 | — | $22M |
| 2019-Q2 | 21 | 1,339,624 | — | $27M |
| 2019-Q1 | 1 | 9,885 | — | $216,187 |
| 2018-Q4 | 1 | 13,268 | — | $294,020 |
| 2018-Q3 | 2 | 239,568 | — | $5M |
| 2018-Q2 | 2 | 180,539 | — | $4M |
| 2018-Q1 | 2 | 242,483 | — | $6M |
| 2017-Q4 | 1 | 220,986 | — | $5M |
| 2017-Q1 | 1 | 50,388 | — | $1M |
| 2016-Q3 | 1 | 36,912 | — | $925,000 |
