% of shares outstanding is not shown for XSMO: 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 XSMO 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 | 1.8M | 1.8M | 1.9M | 2.1M | 2.2M | 2.3M | $172M |
| OSAIC HOLDINGS, INC. | 1.2M | 1.6M | 1.8M | 1.7M | 1.7M | 1.9M | $143M |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | $130M |
| RAYMOND JAMES FINANCIAL INC | 464K | 406K | 1.0M | 1.3M | 1.2M | 1.1M | $85M |
| MORGAN STANLEY | 827K | 497K | 524K | 762K | 943K | 906K | $69M |
| Cetera Investment Advisers | 1.0M | 1.2M | 1.3M | 589K | 811K | 870K | $66M |
| WELLS FARGO & COMPANY/MN | 637K | 568K | 856K | 790K | 835K | 840K | $64M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180K | 363K | 442K | 507K | 582K | 610K | $46M |
| Gratus Wealth Advisors, LLC | — | 475K | 477K | 487K | 491K | 520K | $40M |
| BANK OF AMERICA CORP /DE/ | 397K | 367K | 263K | 444K | 406K | 475K | $36M |
| CWM, LLC | 135K | 347K | 354K | 342K | 414K | 438K | $33M |
| Apollon Wealth Management, LLC | 277K | 382K | 372K | 379K | 385K | 389K | $30M |
| JONES FINANCIAL COMPANIES LLLP | 71K | 101K | 153K | 244K | 294K | 389K | $29M |
| River Wealth Advisors LLC | — | — | 324K | 337K | 357K | 314K | $24M |
| HighTower Advisors, LLC | 7K | 7K | 8K | 57K | 223K | 279K | $21M |
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 | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +150,090 | $11M | ADD |
| Financial Partners Group, Inc | +149,238 | $11M | OPEN |
| Family Investment Center, Inc. | +104,162 | $8M | OPEN |
| JONES FINANCIAL COMPANIES LLLP | +94,709 | $7M | ADD |
| LPL Financial LLC | +89,427 | $7M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −305,353 | $23M | TRIM |
| Janney Montgomery Scott LLC | −261,483 | $20M | CLOSE |
| Orion Porfolio Solutions, LLC | −218,878 | $17M | TRIM |
| BNP PARIBAS FINANCIAL MARKETS | −180,000 | $14M | TRIM |
| RAYMOND JAMES FINANCIAL INC | −109,796 | $8M | 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 | 291 | 21,320,198 | — | $1.6B |
| 2025-Q4 | 279 | 21,233,645 | — | $1.5B |
| 2025-Q3 | 251 | 19,103,684 | — | $1.4B |
| 2025-Q2 | 230 | 18,293,879 | — | $1.2B |
| 2025-Q1 | 209 | 15,640,601 | — | $981M |
| 2024-Q4 | 202 | 14,850,967 | — | $983M |
| 2024-Q3 | 172 | 11,097,915 | — | $736M |
| 2024-Q2 | 106 | 5,351,266 | — | $322M |
| 2024-Q1 | 88 | 4,479,667 | — | $269M |
| 2023-Q4 | 78 | 3,213,559 | — | $182M |
| 2023-Q3 | 63 | 2,144,161 | — | $104M |
| 2023-Q2 | 64 | 1,962,777 | — | $95M |
| 2023-Q1 | 66 | 2,290,347 | — | $108M |
| 2022-Q4 | 63 | 1,910,372 | — | $88M |
| 2022-Q3 | 56 | 1,443,641 | — | $63M |
| 2022-Q2 | 58 | 1,360,306 | — | $60M |
| 2022-Q1 | 64 | 1,292,314 | — | $67M |
| 2021-Q4 | 57 | 1,788,283 | — | $100M |
| 2021-Q3 | 49 | 1,136,644 | — | $61M |
| 2021-Q2 | 47 | 1,598,037 | — | $87M |
| 2021-Q1 | 49 | 1,765,377 | — | $93M |
| 2020-Q4 | 43 | 1,617,989 | — | $80M |
| 2020-Q3 | 40 | 1,653,008 | — | $73M |
| 2020-Q2 | 37 | 1,472,828 | — | $62M |
| 2020-Q1 | 35 | 1,623,053 | — | $59M |
| 2019-Q4 | 34 | 1,721,211 | — | $75M |
| 2019-Q3 | 32 | 1,710,192 | — | $72M |
| 2019-Q2 | 31 | 1,671,019 | — | $71M |
| 2019-Q1 | 31 | 1,897,425 | — | $78M |
| 2018-Q4 | 28 | 1,255,765 | — | $39M |
| 2018-Q3 | 30 | 1,349,913 | — | $54M |
| 2018-Q2 | 26 | 939,931 | — | $34M |
