ETF · 025072802
Holders (tracked)
3
Combined shares
163,032
Combined value
$15.32M
Last close
$107.86
Quarter
2025Q4
Price · 1Y$107.86+40.27 (+59.59%)H $109.96 · L $67.59 · Avg Vol 709K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $93.97 · live $107.86
Who owns AVDV
3 super-investors · 2025Q4
Tracked stake
163.0K
shares
Combined value
$15M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1Sold1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 153.9K | $14M |
| 2 | D.E. Shaw & Co. | 6.9K | $644K |
| 3 | Ken Griffin Citadel Advisors | 2.3K | $216K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+39,724$3.7M
Trimmed1
- D.E. Shaw & Co.−1,689$159K
Exited1
- Ken Griffin (Citadel Advisors)−9,351$833K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $2.2M |
| 2022Q2 | 1 | $438K |
| 2022Q3 | 2 | $1.7M |
| 2022Q4 | 2 | $8.9M |
| 2023Q1 | 3 | $5.5M |
| 2023Q2 | 4 | $33.2M |
| 2023Q3 | 4 | $92.9M |
| 2023Q4 | 3 | $1.4M |
| 2024Q1 | 3 | $1.5M |
| 2024Q2 | 6 | $7.7M |
| 2024Q3 | 5 | $4.4M |
| 2024Q4 | 5 | $44.0M |
| 2025Q1 | 7 | $9.2M |
| 2025Q2 | 4 | $108.1M |
| 2025Q3 | 4 | $12.1M |
| 2025Q4 | 3 | $15.3M |