ETF · 78468R721
Holders (tracked)
3
Combined shares
2,605,311
Combined value
$119.09M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Who owns TFI
3 super-investors · 2025Q4
Tracked stake
2.61M
shares
Combined value
$119M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 2.51M | $115M |
| 2 | Ken Griffin Citadel Advisors | 87.4K | $4M |
| 3 | AQR Capital Management | 6.3K | $289K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+64,586$3.0M
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−176,298$8.1M
Exited2
- Wellington Management−870,000$39.6M
- Renaissance Technologies−19,800$902K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $208.6M |
| 2022Q2 | 3 | $203.3M |
| 2022Q3 | 2 | $311.7M |
| 2022Q4 | 4 | $213.0M |
| 2023Q1 | 3 | $214.1M |
| 2023Q2 | 3 | $203.4M |
| 2023Q3 | 3 | $185.6M |
| 2023Q4 | 4 | $217.7M |
| 2024Q1 | 3 | $200.1M |
| 2024Q2 | 4 | $190.5M |
| 2024Q3 | 2 | $177.1M |
| 2024Q4 | 5 | $164.1M |
| 2025Q1 | 4 | $153.3M |
| 2025Q2 | 5 | $146.9M |
| 2025Q3 | 5 | $164.4M |
| 2025Q4 | 3 | $119.1M |