ETF · 25434V302
Holders (tracked)
2
Combined shares
75,848
Combined value
$2.47M
Last close
$37.86
Quarter
2025Q4
Price · 1Y$37.86+13.49 (+55.37%)H $37.86 · L $24.37 · Avg Vol 799K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $32.57 · live $37.86
Who owns DFAE
2 super-investors · 2025Q4
Tracked stake
75.8K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 65.7K | $2M |
| 2 | Ken Fisher Fisher Asset Mgmt | 10.2K | $331K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+10,168$331K
Added to0
—
Trimmed1
- AQR Capital Management−4,267$139K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q4 | 1 | $289K |
| 2021Q2 | 1 | $1.7M |
| 2021Q4 | 1 | $4.6M |
| 2022Q1 | 1 | $818K |
| 2022Q4 | 1 | $4.3M |
| 2023Q1 | 1 | $2.7M |
| 2023Q2 | 1 | $2.9M |
| 2023Q4 | 1 | $638K |
| 2024Q1 | 2 | $2.0M |
| 2024Q2 | 2 | $2.2M |
| 2024Q3 | 2 | $3.6M |
| 2024Q4 | 1 | $2.0M |
| 2025Q1 | 1 | $2.0M |
| 2025Q2 | 2 | $24.9M |
| 2025Q3 | 1 | $2.2M |
| 2025Q4 | 2 | $2.5M |