ETF · 46641Q225
Holders (tracked)
2
Combined shares
91,583
Combined value
$8.52M
Last close
$100.24
Quarter
2025Q4
Price · 1Y$100.24+29.61 (+41.92%)H $100.24 · L $70.18 · Avg Vol 290K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $93.00 · live $100.24
Who owns BBCA
2 super-investors · 2025Q4
Tracked stake
91.6K
shares
Combined value
$9M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 87.5K | $8M |
| 2 | AQR Capital Management | 4.1K | $382K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- AQR Capital Management+4,109$382K
Added to1
- Ken Griffin (Citadel Advisors)+53,552$5.0M
Trimmed0
—
Exited1
- D.E. Shaw & Co.−17,142$1.5M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $971K |
| 2022Q2 | 2 | $17.6M |
| 2022Q3 | 2 | $6.9M |
| 2022Q4 | 4 | $4.7M |
| 2023Q1 | 4 | $7.6M |
| 2023Q2 | 4 | $9.0M |
| 2023Q3 | 3 | $3.7M |
| 2023Q4 | 4 | $5.1M |
| 2024Q1 | 4 | $3.5M |
| 2024Q2 | 1 | $220K |
| 2024Q3 | 3 | $2.6M |
| 2024Q4 | 1 | $529K |
| 2025Q1 | 3 | $468K |
| 2025Q2 | 3 | $10.5M |
| 2025Q3 | 2 | $4.5M |
| 2025Q4 | 2 | $8.5M |