ETF · 92189F379
Holders (tracked)
1
Combined shares
25,951
Combined value
$592.7K
Last close
$23.65
Quarter
2025Q4
Price · 1Y$23.65+1.97 (+9.09%)H $23.66 · L $21.59 · Avg Vol 3K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $22.84 · live $23.65
Who owns CBON
1 super-investors · 2025Q4
Tracked stake
26.0K
shares
Combined value
$593K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 26.0K | $593K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
No position changes reported on this name for the latest quarter.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q3 | 1 | $1.0M |
| 2023Q4 | 1 | $574K |
| 2024Q1 | 1 | $567K |
| 2024Q2 | 1 | $567K |
| 2024Q3 | 1 | $592K |
| 2024Q4 | 1 | $572K |
| 2025Q1 | 1 | $572K |
| 2025Q2 | 1 | $581K |
| 2025Q3 | 1 | $581K |
| 2025Q4 | 1 | $593K |