% of shares outstanding is not shown for XUSP: 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 XUSP 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 | Farther Finance Advisors, LLC | 253,611253,611 | $11M | — | TRIM -7% |
| 2 | NewCorp Financial Services, Inc. | 156,753156,753 | $7M | — | ADD 4% |
| 3 | ATX Financial Planning, LLC | 89,11089,110 | $4M | — | — |
| 4 | Arax Advisory Partners | 33,44533,445 | $1M | — | — |
| 5 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 32,20132,201 | $1M | — | TRIM -30% |
| 6 | Authentikos Wealth Advisory, LLC | 24,71724,717 | $1M | — | TRIM -71% |
| 7 | YARGER WEALTH STRATEGIES, LLC | 22,99022,990 | $1M | — | — |
| 8 | RAYMOND JAMES FINANCIAL INC | 13,40013,400 | $591,677 | — | — |
| 9 | HFG Wealth Management, LLC | 12,95612,956 | $572,072 | — | ADD 8% |
| 10 | Brookstone Capital Management | 9,3689,368 | $413,644 | — | ADD 103% |
| 11 | CITADEL ADVISORS LLC | 8,7568,756 | $386,621 | — | ADD 69% |
| 12 | Trek Financial, LLC | 8,7008,700 | $384,149 | — | TRIM -11% |
| 13 | Navis Wealth Advisors, LLC | 8,5668,566 | $378,232 | — | ADD 3% |
| 14 | Maia Wealth LLC | 7,9037,903 | $348,957 | — | — |
| 15 | Sunbelt Securities, Inc. | 3,9353,935 | $173,750 | — | TRIM -8% |
| 16 | CENTAURUS FINANCIAL, INC. | 3,7623,762 | $166,000 | — | TRIM -5% |
| 17 | ALERUS FINANCIAL NA | 3,1573,157 | $139,397 | — | — |
| 18 | IFS Advisors, LLC | 2,8072,807 | $123,943 | — | ADD 23% |
| 19 | OSAIC HOLDINGS, INC. | 2,4372,437 | $107,608 | — | TRIM -11% |
| 20 | AE Wealth Management LLC | 2,2892,289 | $101,071 | — | NEW |
| 21 | BARCLAYS PLC | 1,2201,220 | $53,869 | — | ADD 246% |
| 22 | IFP Advisors, Inc | 1,0591,059 | $46,760 | — | TRIM -4% |
| 23 | HARBOUR INVESTMENTS, INC. | 933933 | $41,197 | — | TRIM -96% |
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 |
|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | — | 176K | 201K | 251K | 273K | 254K | $11M |
| NewCorp Financial Services, Inc. | — | — | — | — | 150K | 157K | $7M |
| ATX Financial Planning, LLC | — | — | — | — | 88K | 89K | $4M |
| Arax Advisory Partners | 22K | 20K | 33K | — | 33K | 33K | $1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 118K | 93K | 68K | 63K | 46K | 32K | $1M |
| Authentikos Wealth Advisory, LLC | 169K | 220K | — | 90K | 86K | 25K | $1M |
| YARGER WEALTH STRATEGIES, LLC | 19K | 20K | 21K | 21K | 23K | 23K | $1M |
| RAYMOND JAMES FINANCIAL INC | — | — | 13K | 13K | 13K | 13K | $591,677 |
| HFG Wealth Management, LLC | — | 12K | 14K | 13K | 12K | 13K | $572,072 |
| Brookstone Capital Management | — | — | — | — | 5K | 9K | $413,644 |
| CITADEL ADVISORS LLC | — | 23K | 23K | 24K | 5K | 9K | $386,621 |
| Trek Financial, LLC | 7K | 8K | 9K | 9K | 10K | 9K | $384,149 |
| Navis Wealth Advisors, LLC | 12K | 10K | 8K | 8K | 8K | 9K | $378,232 |
| Maia Wealth LLC | 8K | 6K | 6K | 8K | 8K | 8K | $348,957 |
| Sunbelt Securities, Inc. | 8K | 8K | 8K | 5K | 4K | 4K | $173,750 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 23 | 704,075 | — | $31M |
| 2025-Q4 | 28 | 853,337 | — | $41M |
| 2025-Q3 | 23 | 588,297 | — | $27M |
| 2025-Q2 | 22 |
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 | |
|---|---|---|---|
| NewCorp Financial Services, Inc. | +6,571 | $290,143 | ADD |
| Brookstone Capital Management | +4,748 | $209,648 | ADD |
| CITADEL ADVISORS LLC | +3,585 | $158,296 | ADD |
| AE Wealth Management LLC | +2,289 | $101,071 | OPEN |
| ATX Financial Planning, LLC | +1,379 | $60,890 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | −61,350 | $3M | TRIM |
| OLD MISSION CAPITAL LLC | −36,205 | $2M | CLOSE |
| HARBOUR INVESTMENTS, INC. | −23,381 | $1M | TRIM |
| Farther Finance Advisors, LLC | −19,373 | $855,415 | TRIM |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | −13,979 | $617,243 | 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).
| 477,491 |
| — |
| $20M |
| 2025-Q1 | 25 | 861,964 | — | $32M |
| 2024-Q4 | 19 | 513,342 | — | $21M |
| 2024-Q3 | 17 | 343,693 | — | $14M |
| 2024-Q2 | 11 | 114,195 | — | $4M |
| 2024-Q1 | 7 | 140,957 | — | $5M |
| 2023-Q4 | 10 | 148,485 | — | $5M |
| 2023-Q3 | 7 | 204,709 | — | $5M |
| 2023-Q2 | 5 | 65,107 | — | $2M |
| 2023-Q1 | 8 | 174,248 | — | $5M |
| 2022-Q4 | 8 | 185,151 | — | $5M |
| 2022-Q3 | 7 | 168,690 | — | $4M |
