ETF · 46641Q191
Holders (tracked)
2
Combined shares
75,776
Combined value
$5.55M
Last close
$78.06
Quarter
2025Q4
Price · 1Y$78.06+18.66 (+31.40%)H $79.14 · L $59.10 · Avg Vol 765K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $73.30 · live $78.06
Who owns BBEU
2 super-investors · 2025Q4
Tracked stake
75.8K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 72.9K | $5M |
| 2 | Ken Fisher Fisher Asset Mgmt | 2.9K | $213K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+2,908$213K
Added to1
- Ken Griffin (Citadel Advisors)+59,054$4.3M
Trimmed0
—
Exited1
- Renaissance Technologies−18,000$1.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q3 | 1 | $25K |
| 2022Q1 | 1 | $38K |
| 2022Q2 | 5 | $9.0M |
| 2022Q3 | 2 | $758K |
| 2022Q4 | 4 | $17.5M |
| 2023Q1 | 4 | $12.3M |
| 2023Q2 | 4 | $18.0M |
| 2023Q3 | 3 | $6.1M |
| 2023Q4 | 4 | $3.3M |
| 2024Q2 | 2 | $531K |
| 2024Q3 | 1 | $1.1M |
| 2024Q4 | 3 | $1.1M |
| 2025Q1 | 3 | $1.6M |
| 2025Q2 | 1 | $479K |
| 2025Q3 | 2 | $2.2M |
| 2025Q4 | 2 | $5.6M |