% of shares outstanding is not shown for XTAP: 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 XTAP 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 | Lido Advisors, LLC | 278,448278,448 | $12M | — | — |
| 2 | Millington Financial Advisors, LLC | 36,84036,840 | $2M | — | TRIM -7% |
| 3 | OLD MISSION CAPITAL LLC | 25,67525,675 | $1M | — | TRIM -23% |
| 4 | VESTIA PERSONAL WEALTH ADVISORS | 12,17312,173 | $503,536 | — | — |
| 5 | Foundations Investment Advisors, LLC | 5,7585,758 | $238,180 | — | TRIM -4% |
| 6 | Sunbelt Securities, Inc. | 4,6564,656 | $192,595 | — | — |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,3992,399 | $99,235 | — | TRIM -6% |
| 8 | Arax Advisory Partners | 1,8611,861 | $76,981 | — | TRIM -22% |
| 9 | UBS Group AG | 903903 | $37,353 | — | — |
| 10 | OSAIC HOLDINGS, INC. | 481481 | $19,898 | — | — |
| 11 | DHJJ Financial Advisors, Ltd. | 251251 | $10,383 | — | — |
| 12 | BARCLAYS PLC | 206206 | $8,521 | — | TRIM -94% |
| 13 | IFP Advisors, Inc | 136136 | $5,626 | — | TRIM -85% |
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 |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | — | — | — | — | 279K | 278K | $12M |
| Millington Financial Advisors, LLC | 111K | 103K | 83K | 53K | 40K | 37K | $2M |
| OLD MISSION CAPITAL LLC | — | — | 38K | 46K | 33K | 26K | $1M |
| VESTIA PERSONAL WEALTH ADVISORS | 12K | 12K | 12K | 12K | 12K | 12K | $503,536 |
| Foundations Investment Advisors, LLC | — | 6K | 8K | 8K | 6K | 6K | $238,180 |
| Sunbelt Securities, Inc. | 4K | 4K | 4K | 5K | 5K | 5K | $192,595 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3K | 3K | 3K | 3K | 3K | 2K | $99,235 |
| Arax Advisory Partners | 2K | 2K | 2K | — | 2K | 2K | $76,981 |
| UBS Group AG | — | 2K | 3K | 259 | 901 | 903 | $37,353 |
| OSAIC HOLDINGS, INC. | 1K | 617 | 508 | 481 | 481 | 481 | $19,898 |
| DHJJ Financial Advisors, Ltd. | 251 | 251 | 251 | 251 | 251 | 251 | $10,383 |
| BARCLAYS PLC | 4K | 4K | 4K | 4K | 4K | 206 | $8,521 |
| IFP Advisors, Inc | — | — | 909 | 936 | 936 | 136 | $5,626 |
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 | |
|---|---|---|---|
| UBS Group AG | +2 | $83 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −12,242 | $506,390 | CLOSE |
| OLD MISSION CAPITAL LLC | −7,553 | $312,430 | TRIM |
| BARCLAYS PLC | −3,392 | $140,310 | TRIM |
| Millington Financial Advisors, LLC | −2,900 | $119,959 | TRIM |
| IFP Advisors, Inc | −800 | $33,092 | 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 | 13 | 369,787 | — | $15M |
| 2025-Q4 | 15 | 398,438 | — | $16M |
| 2025-Q3 | 15 | 376,807 | — | $15M |
| 2025-Q2 | 16 | 459,384 | — | $18M |
| 2025-Q1 | 14 | 206,156 | — | $7M |
| 2024-Q4 | 12 | 178,681 | — | $6M |
| 2024-Q3 | 13 | 177,379 | — | $6M |
| 2024-Q2 | 12 | 206,470 | — | $7M |
| 2024-Q1 | 10 | 68,447 | — | $2M |
| 2023-Q4 | 12 | 218,665 | — | $7M |
| 2023-Q3 | 10 | 204,883 | — | $6M |
| 2023-Q2 | 7 | 174,269 | — | $5M |
| 2023-Q1 | 4 | 26,274 | — | $692,314 |
| 2022-Q4 | 5 | 36,732 | — | $901,782 |
| 2022-Q3 | 7 | 64,524 | — | $1M |
| 2022-Q2 | 9 | 194,290 | — | $5M |
| 2022-Q1 | 9 | 92,834 | — | $3M |
| 2021-Q4 | 10 | 108,048 | — | $3M |
| 2021-Q3 | 5 | 27,735 | — | $756,000 |
| 2021-Q2 | 5 | 25,635 | — | $695,000 |
