ETF · 78463X202
Holders (tracked)
7
Combined shares
3,317,672
Combined value
$213.62M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns FEZ
7 super-investors · 2025Q4
Tracked stake
3.32M
shares
Combined value
$214M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added3Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 1.07M | $69M |
| 2 | Ken Griffin Citadel Advisors | 788.9K | $51M |
| 3 | Izzy Englander Millennium Mgmt | 686.0K | $44M |
| 4 | Ken Griffin Citadel Advisors | 406.7K | $26M |
| 5 | Ken Fisher Fisher Asset Mgmt | 315.2K | $20M |
| 6 | Two Sigma Investments | 24.3K | $2M |
| 7 | Izzy Englander Millennium Mgmt | 23.8K | $2M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Izzy Englander (Millennium Mgmt)+23,755$1.5M
Added to1
- Ken Griffin (Citadel Advisors)+359,129$23.1M
Trimmed2
- Ken Fisher (Fisher Asset Mgmt)−9,007$580K
- Two Sigma Investments−400$26K
Exited1
- D.E. Shaw & Co.−95,895$6.0M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 7 | $19.6M |
| 2022Q2 | 7 | $60.5M |
| 2022Q3 | 7 | $52K |
| 2022Q4 | 7 | $132.1M |
| 2023Q1 | 9 | $180.4M |
| 2023Q2 | 10 | $203.0M |
| 2023Q3 | 7 | $136.0M |
| 2023Q4 | 6 | $144.3M |
| 2024Q1 | 9 | $87.9M |
| 2024Q2 | 9 | $121.8M |
| 2024Q3 | 8 | $91.4M |
| 2024Q4 | 8 | $135.4M |
| 2025Q1 | 7 | $241.7M |
| 2025Q2 | 8 | $87.1M |
| 2025Q3 | 6 | $49.4M |
| 2025Q4 | 7 | $213.6M |