ETF · 09257R101
Holders (tracked)
1
Combined shares
18,361
Combined value
$216.3K
Last close
$11.21
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $11.78 · live $11.21
Who owns BGB
1 super-investors · 2025Q4
Tracked stake
18.4K
shares
Combined value
$216K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 18.4K | $216K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q3 | 2 | $468K |
| 2021Q4 | 1 | $202K |
| 2022Q1 | 1 | $196K |
| 2022Q2 | 2 | $4.1M |
| 2022Q3 | 2 | $4.3M |
| 2022Q4 | 2 | $5.6M |
| 2023Q1 | 2 | $5.7M |
| 2023Q2 | 1 | $214K |
| 2023Q3 | 1 | $216K |
| 2023Q4 | 1 | $222K |
| 2024Q1 | 1 | $233K |
| 2024Q2 | 1 | $233K |
| 2024Q3 | 1 | $964K |
| 2024Q4 | 2 | $374K |
| 2025Q1 | 1 | $312K |
| 2025Q4 | 1 | $216K |